Q1 2018 Holdings
Filed 2018-05-02 | 342 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.7M | 1,800,500 | 24.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.3M | 349,936 | 18.7% |
| Dana Inc(DAN) | COM | 235825205 | $26.1M | 1,011,400 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 308,171 | 9.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.5M | 295,000 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 40,510 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 294,900 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 253,900 | 2.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 233,600 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.0M | 221,000 | 2.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 69,700 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 32,200 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,100 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.0K | 9,210 | 0.2% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $54.5K | 966,344 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.5K | 1,698,765 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.4K | 634,086 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.3K | 978,917 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $51.5K | 1,247,853 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $51.4K | 462,340 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.8K | 752,796 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.9K | 3,249,101 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $48.0K | 471,100 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $46.2K | 564,640 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $39.3K | 761,500 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $38.9K | 505,200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $37.0K | 959,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36.4K | 745,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $35.7K | 770,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.6K | 567,740 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.6K | 809,849 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $35.4K | 501,800 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $35.4K | 1,174,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $35.4K | 1,242,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.8K | 780,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $34.7K | 770,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $34.6K | 1,317,800 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $34.4K | 1,125,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $34.2K | 1,130,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $32.7K | 1,117,900 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | COM | 025676206 | $32.5K | 1,106,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $30.6K | 1,277,781 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $30.3K | 263,440 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.1K | 1,020,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $29.6K | 654,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $28.6K | 401,365 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $27.9K | 359,787 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $27.7K | 486,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $27.6K | 250,100 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $27.2K | 653,800 | 0.0% |