Q2 2018 Holdings
Filed 2018-07-20 | 274 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.9K | 2,879,101 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.9K | 438,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51.0K | 1,100,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $51.0K | 748,296 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $51.1K | 914,844 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.3K | 569,086 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $51.3K | 1,187,853 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $54.1K | 791,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.3K | 1,578,765 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,100 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 31,500 | 2.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.5M | 92,600 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 65,500 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 238,500 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.6M | 219,400 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 30,800 | 3.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.8M | 207,500 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 276,900 | 3.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $5.8M | 350,000 | 4.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.1M | 285,000 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 297,304 | 8.9% |
| Dana Inc(DAN) | COM | 235825205 | $20.0M | 989,900 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.9M | 331,936 | 18.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.2M | 1,762,400 | 22.5% |