Q2 2017 Holdings
Filed 2017-08-10 | 286 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.1K | 103,700 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5.2K | 285,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 70,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 81,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $5.3K | 205,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 78,115 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 117,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3K | 125,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.3K | 915,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $5.4K | 100,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4K | 286,400 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.4K | 275,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $5.4K | 155,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 125,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 99,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 117,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.5K | 81,359 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 66,800 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $5.5K | 275,000 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $5.6K | 180,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 72,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 99,100 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | COM | 859241101 | $5.6K | 429,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.7K | 122,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 108,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 48,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.7K | 142,008 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.7K | 544,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.8K | 390,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.8K | 202,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 128,200 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $6.0K | 310,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1K | 177,600 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6.2K | 481,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.3K | 679,775 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.3K | 353,984 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 99,900 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 241,384 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.5K | 387,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 420,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 67,400 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.6K | 101,658 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $7.7K | 320,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.9K | 290,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.9K | 31 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.9K | 140,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 137,900 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $8.0K | 282,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $8.0K | 120,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8.1K | 245,000 | 0.0% |