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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $36.1K | 1,110,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.1K | 799,047 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $38.1K | 1,682,100 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $38.2K | 620,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.3K | 318,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39.2K | 931,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.2K | 763,090 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.1K | 350,900 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $50.5K | 2,525,582 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.3K | 964,299 | 0.0% |
| AGL RES Inc | COM | 001204106 | $52.1K | 816,730 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.8K | 1,590,821 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $58.2K | 1,561,117 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.1K | 4,298,225 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $66.4K | 705,840 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $66.5K | 2,039,368 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $66.7K | 959,058 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $67.5K | 997,446 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $68.9K | 2,877,915 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $69.0K | 2,685,057 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $85.3K | 1,352,788 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $932.0K | 50,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,690 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 41,100 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 45,000 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,800 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 50,300 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 84,800 | 3.9% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $4.9M | 38,600 | 4.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 74,100 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.6M | 382,786 | 21.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.5M | 1,424,100 | 25.2% |
| Autonation Inc(AN) | COM | 05329W102 | $32.8M | 549,200 | 28.0% |