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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.9K | 530,645 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.9K | 80,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.1K | 100,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.1K | 166,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 71,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 170,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 136,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 155,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 56,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 77,660 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 160,600 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.6K | 248,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 153,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.9K | 515,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.9K | 170,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.0K | 360,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 94,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 128,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.3K | 120,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 116,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.7K | 925,690 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $7.8K | 133,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8K | 107,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 144,682 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $8.0K | 280,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1K | 66,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 208,000 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $8.4K | 215,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.5K | 445,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.6K | 140,000 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 635,786 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0K | 395,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 118,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.3K | 151,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 158,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 140,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.9K | 530,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9.9K | 330,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $10.0K | 45,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 131,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.3K | 175,075 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $10.3K | 161,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.6K | 370,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 242,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 134,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 315,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 93,855 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTP PARTNR INT A | 72651A207 | $11.9K | 497,255 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.0K | 358,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 242,950 | 0.0% |