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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.5K | 135,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8.6K | 180,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.0K | 110,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.0K | 615,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.3K | 51,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.7K | 177,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 102,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 134,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 244,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 55,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 329,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 261,050 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $11.9K | 77,181 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.9K | 177,466 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.7K | 118,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $14.1K | 235,303 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.3K | 397,631 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $14.6K | 428,671 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15.3K | 316,752 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.1K | 264,375 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.7K | 900,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | SH A REP LTPN | 72651A207 | $17.6K | 673,755 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.1K | 494,819 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $19.6K | 493,334 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.8K | 338,082 | 0.0% |
| Vectren Corp | COM | 92240G101 | $19.9K | 341,228 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $20.8K | 372,724 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.4K | 465,399 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.3K | 611,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.6K | 478,900 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $24.1K | 345,491 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $25.6K | 350,617 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.6K | 936,028 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $28.1K | 336,542 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $28.5K | 566,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.9K | 272,754 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $29.9K | 428,875 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $30.0K | 697,390 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $30.9K | 577,589 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $31.4K | 376,187 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.2K | 695,498 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $32.2K | 640,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $32.2K | 281,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.6K | 498,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $33.1K | 808,900 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | COM | 808625107 | $33.6K | 483,556 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $34.6K | 245,831 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $35.1K | 442,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $35.2K | 293,700 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $35.4K | 1,350,368 | 0.0% |