Q2 2017 Holdings
Filed 2017-08-14 | 194 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.9M | 313,115 | 76.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 449,799 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 4,234 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $199.2K | 4,089,560 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $192.6K | 3,840,446 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.7K | 2,672,568 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.1K | 1,620,398 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $127.0K | 2,168,145 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $125.4K | 2,689,712 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $121.2K | 16,484,080 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $116.0K | 3,401,703 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $110.2K | 1,771,269 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $107.6K | 2,494,769 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $107.5K | 2,207,242 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $105.1K | 790,372 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $97.5K | 2,722,207 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $95.9K | 2,186,580 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $94.9K | 1,161,319 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $94.4K | 3,166,869 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $92.3K | 1,875,812 | 0.1% |
| DOW Chem Co | COM | 260543103 | $92.1K | 1,460,616 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $90.7K | 403,131 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $85.9K | 6,513,545 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $85.0K | 6,030,888 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $82.6K | 1,329,230 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.0K | 3,381,706 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.7K | 2,225,626 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $77.1K | 4,434,105 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $76.7K | 1,435,641 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $76.3K | 835,170 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $75.4K | 1,592,015 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $74.5K | 2,480,106 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $72.1K | 5,332,365 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $71.8K | 444,757 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $71.7K | 1,304,894 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $71.0K | 1,582,987 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $70.1K | 10,525,852 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $68.8K | 1,148,835 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $68.0K | 2,025,206 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.5K | 611,006 | 0.1% |
| Cigna Corporation | COM | 125509109 | $66.3K | 395,860 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $65.4K | 2,298,221 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $64.5K | 996,978 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $62.3K | 2,049,141 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $62.2K | 632,315 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $62.2K | 1,331,771 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $61.1K | 1,266,728 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.8K | 730,987 | 0.1% |
| General Electric Co | COM | 369604103 | $58.6K | 2,168,378 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $57.6K | 795,202 | 0.1% |