Q4 2018 Holdings
Filed 2019-01-14 | 272 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 21,198 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3.0K | 175,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.0K | 117,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 33,800 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.1K | 51,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.1K | 115,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 71,700 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $3.1K | 195,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 51,400 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 416,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 49,170 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.2K | 60,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 51,200 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.2K | 193,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $3.2K | 220,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.4K | 197,900 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $3.4K | 68,700 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | COM NEW | 205826209 | $3.4K | 139,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 56,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 27,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 52,400 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.5K | 105,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.6K | 240,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 42,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 14,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8K | 264,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 72,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.8K | 284,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 78,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 512,545 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0K | 164,600 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.1K | 210,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.1K | 250,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.2K | 185,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 67,100 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.2K | 84,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3K | 143,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 150,160 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.3K | 104,310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 44,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 155,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 84,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.5K | 65,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $4.6K | 15 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 92,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 74,960 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 77,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 89,800 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 47,850 | 0.0% |