Q4 2017 Holdings
Filed 2018-01-23 | 333 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.8M | 1,733,400 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0M | 399,936 | 22.4% |
| Dana Inc(DAN) | COM | 235825205 | $31.2M | 973,700 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 325,460 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 117,400 | 7.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.6M | 255,000 | 4.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0M | 102,600 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 27,500 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,900 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,500 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,700 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.0K | 4,245 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $784.0K | 3,430 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $529.0K | 9,027 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $473.0K | 19,070 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $417.0K | 2,380 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.3K | 1,286,917 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $67.1K | 1,140,345 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.9K | 1,710,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66.8K | 3,699,101 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $66.5K | 1,366,853 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.0K | 814,796 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $63.8K | 743,086 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $60.9K | 569,340 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.2K | 493,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.9K | 660,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43.8K | 910,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.3K | 942,849 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $42.2K | 822,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $41.6K | 747,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $40.8K | 270,420 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $39.7K | 895,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $38.2K | 1,486,781 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $37.3K | 486,400 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $37.0K | 1,130,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36.8K | 717,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36.2K | 483,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $36.1K | 970,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $35.7K | 661,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $35.6K | 423,787 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $35.3K | 1,128,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $34.2K | 1,071,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $33.3K | 835,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $33.2K | 1,415,600 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | COM | 025676206 | $32.7K | 1,065,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.7K | 982,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6K | 297,604 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $32.2K | 468,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $32.0K | 962,600 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $32.0K | 497,800 | 0.0% |