Q2 2018 Holdings
Filed 2018-07-20 | 274 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $3.8K | 78,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 16,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 65,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 58,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.9K | 95,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.9K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.2K | 220,900 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $4.3K | 125,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.3K | 245,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.3K | 265,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.3K | 88,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 54,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.4K | 575,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $4.4K | 205,000 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $4.5K | 648,900 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.5K | 75,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4.6K | 58,500 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.6K | 212,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 81,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 74,300 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $4.7K | 240,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.7K | 200,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 45,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 69,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9K | 274,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 148,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 155,460 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.0K | 87,500 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $5.0K | 165,000 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | COM NEW | 205826209 | $5.1K | 159,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.1K | 108,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.1K | 67,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 93,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 48,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 79,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.3K | 137,966 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.4K | 19 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $5.4K | 285,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.4K | 134,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 57,100 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.5K | 72,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 95,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 80,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 103,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.7K | 175,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.7K | 71,658 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 75,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 31,300 | 0.0% |