Q4 2016 Holdings
Filed 2017-01-17 | 274 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $44.6M | 358,869 | 41.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0M | 420,786 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 322,855 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 68,500 | 5.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 67,200 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,100 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,500 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 27,700 | 1.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $71.7K | 936,446 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $71.0K | 1,218,058 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.7K | 1,707,617 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $70.6K | 1,718,555 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $70.5K | 700,340 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $70.3K | 1,556,553 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69.5K | 3,354,101 | 0.1% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $66.8K | 1,586,432 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $62.9K | 1,035,849 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $62.9K | 847,736 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $57.0K | 1,981,507 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $56.2K | 1,143,100 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $49.4K | 1,574,468 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.7K | 795,590 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $46.5K | 1,269,863 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $46.4K | 383,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $44.3K | 442,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $43.6K | 991,900 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | COM | 808625107 | $43.2K | 509,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $42.4K | 309,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $41.2K | 286,631 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41.1K | 580,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.7K | 781,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $40.6K | 1,001,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $39.5K | 660,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $39.5K | 2,071,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $39.1K | 802,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $38.8K | 1,240,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.4K | 3,008,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $38.3K | 644,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $37.3K | 525,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $37.2K | 516,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $36.6K | 887,765 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $36.4K | 2,670,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.1K | 425,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $35.4K | 747,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.3K | 713,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $34.0K | 673,389 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.0K | 1,535,631 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $33.7K | 943,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $30.8K | 701,290 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $29.9K | 1,049,700 | 0.0% |