Q3 2016 Holdings
Filed 2016-10-13 | 288 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.7M | 434,286 | 25.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.9M | 1,323,900 | 22.3% |
| Autonation Inc(AN) | COM | 05329W102 | $24.9M | 510,500 | 19.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 118,700 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 262,400 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 72,200 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 70,800 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 33,200 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 20,100 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,500 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 27,700 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $541.0K | 25,000 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $105.9K | 1,422,136 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $79.2K | 3,423,225 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $76.9K | 1,798,915 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76.2K | 1,748,117 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $75.5K | 1,062,058 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $75.5K | 1,587,868 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $75.2K | 701,340 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $74.9K | 1,008,446 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.9K | 1,692,321 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.9K | 1,094,149 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $62.9K | 1,225,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $50.6K | 844,590 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $50.3K | 377,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $49.1K | 1,010,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $46.3K | 406,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44.0K | 1,969,779 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.7K | 735,812 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.1K | 554,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $41.9K | 494,900 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $40.1K | 667,361 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.1K | 1,622,631 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $37.3K | 395,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $35.6K | 295,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.9K | 788,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $34.6K | 995,300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $33.2K | 3,597,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.1K | 724,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $33.0K | 403,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.8K | 636,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.2K | 19,614 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.3K | 1,584,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.2K | 965,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.1K | 743,290 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.1K | 739,148 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.0K | 256,000 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | CL A | 829226109 | $29.8K | 1,032,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.4K | 304,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $29.2K | 742,727 | 0.0% |