Q3 2017 Holdings
Filed 2017-11-03 | 284 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $39.2M | 281,069 | 33.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.8M | 418,436 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 331,560 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 117,400 | 9.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.2M | 250,000 | 5.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.2M | 102,600 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,500 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,900 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 27,500 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,700 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $549.0K | 9,027 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.1K | 1,600,417 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.9K | 1,693,765 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69.4K | 3,619,101 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $68.9K | 1,394,853 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $68.9K | 895,296 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68.8K | 820,586 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $68.2K | 597,140 | 0.1% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $67.7K | 1,080,345 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.7K | 979,849 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $58.6K | 695,365 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $54.4K | 1,233,268 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $48.1K | 382,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.7K | 950,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44.0K | 1,693,707 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $43.8K | 857,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.5K | 2,356,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.2K | 688,740 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $41.6K | 242,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.5K | 613,469 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $39.2K | 971,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $38.4K | 1,498,781 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.2K | 333,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $37.0K | 441,287 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $37.0K | 994,663 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $35.6K | 628,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $35.5K | 2,310,900 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $34.0K | 224,531 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $33.9K | 268,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.4K | 311,104 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $32.6K | 869,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $32.4K | 257,100 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $32.3K | 404,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.6K | 454,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.7K | 662,498 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $30.2K | 409,875 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $30.0K | 738,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $29.9K | 646,890 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | COM | 808625107 | $29.8K | 445,673 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $29.4K | 527,489 | 0.0% |