Q4 2015 Holdings
Filed 2016-01-22 | 283 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 80,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.9K | 108,198 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.9K | 103,608 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 77,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.9K | 134,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 50,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.0K | 63,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 44,650 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.3K | 58,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.3K | 32 | 0.0% |
| Lydall Inc del | COM | 550819106 | $6.4K | 179,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.4K | 560,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 34,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.6K | 150,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.6K | 70,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 159,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.7K | 63,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.7K | 174,368 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $6.8K | 82,544 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.8K | 339,246 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.0K | 99,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.3K | 168,490 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 139,550 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.6K | 250,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.6K | 159,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 84,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.7K | 195,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.7K | 620,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 239,150 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 114,400 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $7.8K | 495,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 99,250 | 0.0% |
| Plains GP Hldgs L P | SH A REP LTPN | 72651A108 | $8.4K | 891,777 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.5K | 359,671 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.6K | 187,500 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 276,550 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.8K | 160,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.9K | 124,337 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 132,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.1K | 187,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.2K | 285,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $9.2K | 730,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $9.3K | 650,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 122,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.6K | 265,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 81,550 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9.8K | 186,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.9K | 82,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.9K | 417,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $9.9K | 395,000 | 0.0% |