Q3 2017 Holdings
Filed 2017-11-14 | 196 holdings | $87.1M | 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 | $63.9M | 287,576 | 73.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 438,965 | 17.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $769.1K | $10,850,000 | 0.9% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $504.7K | $4,500,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,247 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $175.9K | 3,585,509 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.1K | 3,393,871 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.8K | 2,223,674 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.0K | 1,381,953 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $124.4K | 7,261,441 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $123.7K | 3,375,583 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $119.5K | 1,830,965 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $110.8K | 2,728,458 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $110.5K | 13,165,265 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $105.1K | 446,953 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $99.8K | 1,879,593 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $97.1K | 1,505,572 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $95.9K | 2,327,093 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $91.4K | 1,787,767 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $89.0K | 6,446,602 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $87.7K | 599,987 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $86.1K | 1,271,494 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.9K | 1,907,960 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $85.8K | 1,239,100 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $82.8K | 622,126 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $82.5K | 2,657,347 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $82.3K | 1,754,789 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $81.5K | 1,419,341 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.5K | 1,845,948 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $71.8K | 3,900,518 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.8K | 2,834,695 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $70.8K | 1,234,639 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $70.4K | 2,284,829 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $68.3K | 1,831,992 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $68.2K | 365,427 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $67.3K | 1,928,856 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $65.1K | 1,163,672 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $64.8K | 5,162,219 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $62.8K | 704,053 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $62.7K | 1,328,739 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $62.4K | 972,256 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.9K | 524,884 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $60.8K | 2,048,276 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $60.7K | 1,201,321 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $60.3K | 1,469,048 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $60.2K | 1,253,876 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $60.1K | 1,258,676 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $58.6K | 870,471 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.8K | 491,734 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $57.6K | 1,280,782 | 0.1% |