Q2 2017 Holdings
Filed 2017-08-10 | 286 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $36.1K | 1,028,289 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.2K | 2,580,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $38.6K | 944,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.0K | 1,537,281 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $39.2K | 688,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $39.8K | 1,063,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $40.7K | 365,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $41.5K | 1,089,063 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.0K | 671,572 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $43.4K | 415,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $43.4K | 931,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $43.6K | 2,509,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $46.8K | 1,786,307 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $47.6K | 265,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $48.3K | 787,340 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $51.0K | 761,365 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55.2K | 1,153,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.7K | 1,035,849 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $70.0K | 913,196 | 0.1% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $70.1K | 1,116,345 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $70.7K | 626,640 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $71.0K | 856,086 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $72.3K | 1,517,353 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.9K | 1,830,765 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73.1K | 3,814,101 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.2K | 1,502,417 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,600 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,200 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,400 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 26,500 | 2.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.5M | 102,600 | 3.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.5M | 245,000 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 116,200 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 346,310 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4M | 413,736 | 30.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $38.5M | 307,769 | 34.5% |