Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.8M | 182,598 | 95.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $170.9K | 2,632,534 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $113.5K | 1,500,000 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $95.2K | 1,117,664 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $54.0K | 1,398,000 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51.6K | 940,000 | 0.3% |
| Great Plains Energy Inc | COM | 391164100 | $48.6K | 1,661,044 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $37.2K | 680,000 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.0K | 482,093 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.9K | 430,000 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.6K | 686,543 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.4K | 306,000 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.7K | 575,000 | 0.1% |
| Scana Corp New | COM | 80589M102 | $23.1K | 344,800 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.4K | 140,700 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.3K | 220,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.7K | 500,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8.1K | 200,000 | 0.0% |