Q3 2015 Holdings
Filed 2015-10-20 | 282 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.9M | 462,786 | 47.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 73,100 | 9.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.6M | 38,100 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 83,700 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,000 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 51,500 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 102,515 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 100,000 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 42,100 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 30,000 | 2.9% |
| Sempra Energy(SRE) | COM | 816851109 | $81.9K | 846,340 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $80.5K | 1,156,318 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $80.4K | 1,142,446 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $77.2K | 2,443,427 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $76.7K | 2,921,415 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $76.1K | 2,747,725 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.1K | 1,555,617 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.7K | 1,945,057 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.2K | 1,890,821 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.9K | 1,154,299 | 0.1% |
| AGL RES Inc | COM | 001204106 | $59.3K | 971,730 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $58.9K | 2,285,700 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $57.6K | 429,800 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $55.5K | 953,788 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $54.8K | 2,997,582 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.5K | 909,090 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $46.7K | 996,300 | 0.1% |
| UGI Corp New(UGI) | COM NEW | 902681105 | $42.8K | 1,230,502 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.7K | 220,200 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $41.4K | 575,600 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.0K | 220,300 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.8K | 734,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $39.5K | 25,914 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $38.1K | 910,600 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $37.1K | 1,292,400 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $34.8K | 824,790 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $34.1K | 548,000 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $33.9K | 373,800 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $31.7K | 1,258,300 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $31.0K | 1,084,100 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $30.3K | 428,020 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $29.5K | 1,228,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.5K | 560,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.4K | 759,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $29.1K | 3,135,100 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $28.7K | 497,292 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28.4K | 1,530,131 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $28.4K | 707,861 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.3K | 800,148 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.5K | 656,500 | 0.0% |