Q3 2019 Holdings
Filed 2019-10-07 | 276 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0M | 274,936 | 17.3% |
| Crocs Inc(CROX) | COM | 227046109 | $18.7M | 674,600 | 12.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.5M | 71,200 | 11.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $15.7M | 202,800 | 10.4% |
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $10.6M | 962,900 | 7.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.2M | 185,700 | 4.8% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $6.7M | 809,400 | 4.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.7M | 255,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 61,800 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.4M | 128,166 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 80,400 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 606,500 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 64,900 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,600 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3M | 95,300 | 2.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.9M | 31,500 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 146,400 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,600 | 1.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.1M | 135,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 36,600 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 38,900 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $864.0K | 30,866 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $45.7K | 739,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.5K | 560,877 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45.2K | 397,086 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45.1K | 305,340 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.7K | 2,170,101 | 0.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $43.9K | 847,353 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7K | 1,246,765 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.0K | 681,917 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.0K | 430,740 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $37.3K | 688,844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.3K | 979,781 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $27.4K | 441,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $25.4K | 264,787 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $25.1K | 498,452 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.4K | 381,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.2K | 182,304 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $22.8K | 321,454 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $22.5K | 72 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $21.9K | 227,675 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.9K | 1,220,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.6K | 121,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.0K | 170,342 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $17.7K | 275,800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $17.5K | 192,317 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.3K | 137,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.0K | 561,828 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.8K | 258,899 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.8K | 92,600 | 0.0% |