Q2 2015 Holdings
Filed 2015-08-04 | 288 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.2M | 573,286 | 49.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 68,500 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 198,840 | 8.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $5.3M | 35,700 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 78,500 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 51,500 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,900 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,100 | 3.8% |
| Spectra Energy Corp | COM | 847560109 | $97.8K | 3,000,415 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $97.3K | 1,696,057 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $96.6K | 1,444,446 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $96.1K | 2,053,697 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95.4K | 2,485,725 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $95.3K | 962,840 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $94.8K | 1,468,823 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.8K | 1,368,617 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $94.1K | 2,065,131 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $93.1K | 2,291,427 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.0K | 1,406,299 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $61.8K | 1,204,840 | 0.1% |
| AGL RES Inc | COM | 001204106 | $56.0K | 1,202,616 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $40.4K | 1,028,290 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.9K | 887,590 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $39.5K | 359,600 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $38.0K | 1,830,200 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $34.3K | 421,732 | 0.1% |
| Plains GP Hldgs L P | SH A REP LTPN | 72651A108 | $34.2K | 1,322,277 | 0.1% |
| UGI Corp New(UGI) | COM NEW | 902681105 | $32.5K | 944,102 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.9K | 396,500 | 0.0% |
| Questar Corp | COM | 748356102 | $31.6K | 1,512,586 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $31.5K | 613,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.4K | 986,648 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $31.4K | 577,837 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $30.6K | 866,965 | 0.0% |
| Health NET Inc | COM | 42222G108 | $29.6K | 461,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.9K | 386,954 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $27.4K | 465,924 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $25.9K | 487,119 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $25.7K | 604,525 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.1K | 126,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.0K | 342,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $23.7K | 521,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.3K | 347,600 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $23.3K | 447,132 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.9K | 1,204,226 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $21.8K | 620,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.3K | 661,899 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $21.3K | 244,920 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $20.4K | 739,600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.3K | 213,900 | 0.0% |