Q4 2017 Holdings
Filed 2018-01-23 | 333 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 80,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.0K | 286,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 86,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 120,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 165,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.1K | 143,008 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.2K | 177,600 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | SHS - A - | N53745100 | $6.2K | 56,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.3K | 108,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS - A - | G0457F107 | $6.4K | 614,800 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $6.4K | 305,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.4K | 299,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.5K | 202,600 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.5K | 155,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6K | 125,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.6K | 128,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.7K | 168,466 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $6.7K | 100,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 66,800 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 389,384 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $6.9K | 250,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 99,900 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.0K | 90,000 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | COM | 859241101 | $7.0K | 429,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.0K | 205,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 109,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.2K | 91,158 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 78,115 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7.3K | 481,700 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.4K | 285,200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.5K | 185,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.6K | 290,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.9K | 385,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $8.0K | 27 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.0K | 825,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 68,100 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8.1K | 160,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.4K | 673,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 425,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.5K | 605,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5K | 161,240 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.6K | 465,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $9.7K | 355,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.9K | 48,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.3K | 139,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.5K | 66,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 36,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 133,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 248,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 317,300 | 0.0% |