Q4 2017 Holdings
Filed 2018-01-23 | 333 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs COM(IBM) | COM | 459200101 | $12.0K | 78,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 97,375 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.2K | 203,747 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.5K | 400,671 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $12.8K | 215,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 264,150 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | SH A REP LTPN | 72651A207 | $14.1K | 644,255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.4K | 466,419 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4K | 366,631 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15.3K | 325,752 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.4K | 243,075 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $16.6K | 617,407 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $17.6K | 437,634 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $18.3K | 498,776 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.4K | 323,982 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.6K | 428,399 | 0.0% |
| Vectren Corp | COM | 92240G101 | $21.4K | 329,628 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $22.9K | 417,924 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.2K | 308,491 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $25.1K | 292,842 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.5K | 899,028 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $25.5K | 317,317 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $26.5K | 630,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $27.6K | 199,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $28.5K | 389,675 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $29.6K | 753,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.7K | 628,498 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $30.1K | 240,800 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $30.3K | 733,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $30.4K | 386,365 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $30.9K | 1,083,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $31.0K | 609,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.8K | 617,490 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $32.0K | 497,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $32.0K | 962,600 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $32.2K | 468,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.6K | 297,604 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.7K | 982,500 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | COM | 025676206 | $32.7K | 1,065,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $33.2K | 1,415,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $33.3K | 835,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $34.2K | 1,071,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $35.3K | 1,128,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $35.6K | 423,787 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $35.7K | 661,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $36.1K | 970,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36.2K | 483,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36.8K | 717,600 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $37.0K | 1,130,700 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $37.3K | 486,400 | 0.0% |