Q1 2017 Holdings
Filed 2017-04-27 | 287 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $37.7M | 320,969 | 33.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1M | 425,786 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 363,310 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 121,500 | 7.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.8M | 240,000 | 5.2% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $4.0M | 104,600 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 28,500 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,400 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,800 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,800 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.3K | 1,592,617 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $74.2K | 3,414,101 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.7K | 1,760,765 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $72.8K | 1,146,058 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $72.3K | 1,566,353 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $72.2K | 930,446 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $71.8K | 650,140 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $70.7K | 1,065,349 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $70.1K | 887,736 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $59.0K | 1,185,950 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $50.7K | 1,851,207 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $50.0K | 2,038,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.0K | 808,590 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $48.0K | 12,195 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $46.1K | 1,135,863 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $45.4K | 969,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $45.0K | 984,167 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $43.5K | 1,109,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $42.4K | 794,065 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $42.1K | 2,612,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41.7K | 2,691,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $41.6K | 432,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.4K | 700,332 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $38.8K | 276,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37.6K | 1,581,131 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $37.4K | 500,500 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | COM | 808625107 | $37.4K | 503,093 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $37.4K | 590,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $36.3K | 256,431 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $36.1K | 602,389 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34.9K | 380,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $34.9K | 717,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $34.7K | 1,408,368 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $34.6K | 461,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $34.3K | 306,300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $33.9K | 1,022,614 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.7K | 519,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.0K | 721,290 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.9K | 713,648 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $31.1K | 379,737 | 0.0% |