Q1 2016 Holdings
Filed 2016-04-21 | 277 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.2M | 367,786 | 26.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.9M | 1,469,000 | 26.2% |
| Autonation Inc(AN) | COM | 05329W102 | $26.4M | 566,500 | 24.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 81,100 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 82,700 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 150,930 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,800 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 20,700 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 28,500 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $98.8K | 1,330,186 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $74.4K | 1,892,868 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $72.8K | 968,446 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $72.6K | 697,340 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $71.9K | 2,862,782 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $71.8K | 2,345,415 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $71.7K | 1,004,058 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $71.6K | 4,008,225 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.2K | 1,520,821 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $55.2K | 924,299 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $53.0K | 1,124,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $50.3K | 771,730 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.3K | 1,485,617 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.7K | 2,907,557 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $44.9K | 420,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $44.8K | 1,108,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.5K | 617,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $44.1K | 3,991,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.6K | 725,590 | 0.0% |
| Tech Data Corp | COM | 878237106 | $42.3K | 551,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $41.9K | 452,100 | 0.0% |
| Express Inc | COM | 30219E103 | $39.5K | 1,845,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $38.5K | 438,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $37.6K | 21,714 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $37.6K | 416,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $37.2K | 328,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $36.3K | 1,758,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.6K | 824,147 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35.3K | 1,071,600 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | CL A | 829226109 | $35.2K | 1,145,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.1K | 1,529,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.5K | 706,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.5K | 712,900 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $34.2K | 571,361 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.4K | 803,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.6K | 284,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $31.5K | 386,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $31.4K | 1,485,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $30.8K | 652,790 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $28.9K | 447,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28.5K | 1,210,131 | 0.0% |