Q2 2016 Holdings
Filed 2016-08-04 | 268 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.4M | 389,786 | 27.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.4M | 1,512,300 | 25.2% |
| Autonation Inc(AN) | COM | 05329W102 | $27.4M | 583,200 | 24.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 80,000 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 178,115 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 78,400 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,800 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 20,700 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 28,500 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $112.0K | 1,376,736 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $79.6K | 1,070,558 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $79.2K | 2,161,415 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $78.2K | 1,003,446 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77.6K | 4,143,225 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $77.1K | 675,840 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $76.5K | 1,691,868 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $74.2K | 2,912,782 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.2K | 1,709,117 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.3K | 1,495,321 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.6K | 964,149 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $55.6K | 430,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $55.4K | 839,730 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $48.9K | 748,590 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $47.2K | 631,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44.5K | 338,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $43.8K | 462,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $43.7K | 1,150,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $42.4K | 451,300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $42.4K | 1,133,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $41.4K | 460,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $40.5K | 563,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.9K | 22,414 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $38.3K | 1,445,131 | 0.0% |
| Penney J C Inc | COM | 708160106 | $36.5K | 4,109,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $36.4K | 1,574,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36.3K | 428,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.7K | 727,300 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $35.4K | 589,361 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | CL A | 829226109 | $35.2K | 1,179,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.8K | 733,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.3K | 1,810,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.2K | 827,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.1K | 848,327 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.5K | 676,790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.0K | 654,148 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.8K | 292,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.3K | 1,103,200 | 0.0% |
| Express Inc | COM | 30219E103 | $27.6K | 1,899,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $26.8K | 402,625 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $26.7K | 1,091,000 | 0.0% |