Q2 2018 Holdings
Filed 2018-07-20 | 274 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $12.1K | 283,631 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.4K | 387,776 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $12.8K | 91,646 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.2K | 253,752 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.7K | 479,407 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $14.0K | 312,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 280,508 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.4K | 336,399 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $16.3K | 307,924 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $16.7K | 236,491 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 642,828 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $17.9K | 234,317 | 0.0% |
| Vectren Corp | COM | 92240G101 | $18.6K | 260,628 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $18.9K | 212,842 | 0.0% |
| Manitowoc Co Inc(MTW) | COM | 563571405 | $19.8K | 765,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $21.3K | 202,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $21.7K | 289,675 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.1K | 487,998 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.3K | 238,740 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $23.4K | 640,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.9K | 230,304 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $24.5K | 1,191,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $25.7K | 324,787 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $26.1K | 643,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.4K | 487,490 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $26.9K | 619,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $28.4K | 491,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.7K | 998,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.2K | 732,449 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $31.3K | 392,865 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $31.5K | 639,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31.5K | 672,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.6K | 244,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $31.8K | 1,089,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.1K | 1,222,781 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $33.0K | 1,211,300 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $33.8K | 1,101,900 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $36.0K | 475,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.5K | 579,740 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $38.8K | 1,149,500 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | COM | 025676206 | $39.0K | 1,083,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $40.8K | 1,102,100 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $41.5K | 494,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $41.8K | 935,100 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $41.8K | 534,640 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $42.2K | 753,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $43.1K | 1,284,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $46.0K | 459,400 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $46.2K | 745,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.3K | 755,917 | 0.0% |