Q4 2015 Holdings
Filed 2016-01-22 | 283 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $10.0K | 124,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 217,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $10.2K | 167,966 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $10.3K | 510,000 | 0.0% |
| UGI Corp New(UGI) | COM NEW | 902681105 | $10.3K | 305,402 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $10.4K | 223,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $10.4K | 480,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.5K | 325,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.9K | 391,131 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.0K | 599,407 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $11.3K | 223,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $13.0K | 488,051 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.3K | 259,975 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13.7K | 323,228 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13.7K | 320,924 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.6K | 796,226 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.9K | 285,732 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $15.0K | 453,884 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.5K | 460,399 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.7K | 489,719 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $18.0K | 326,445 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $18.6K | 312,492 | 0.0% |
| Questar Corp | COM | 748356102 | $20.2K | 1,034,426 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20.3K | 405,125 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.1K | 753,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.8K | 271,954 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.3K | 673,148 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.6K | 1,260,131 | 0.0% |
| Penney J C Inc | COM | 708160106 | $25.8K | 3,870,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.9K | 695,790 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $27.7K | 439,192 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $30.4K | 433,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.9K | 684,900 | 0.0% |
| Express Inc | COM | 30219E103 | $30.9K | 1,788,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $31.2K | 470,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $31.6K | 374,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $31.6K | 296,218 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32.8K | 403,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33.2K | 529,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.8K | 691,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.9K | 1,704,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $33.9K | 1,038,900 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $34.0K | 596,361 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $34.3K | 425,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.5K | 1,482,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $34.6K | 960,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34.7K | 21,114 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.8K | 363,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $34.8K | 985,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $35.1K | 390,500 | 0.0% |