Q4 2017 Holdings
Filed 2018-02-14 | 199 holdings | $85.7M | 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 | $61.4M | 257,083 | 71.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 429,713 | 19.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $751.1K | $10,850,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,365 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $172.9K | 3,511,743 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $151.7K | 2,665,792 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.2K | 3,028,138 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.1K | 1,922,546 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.9K | 1,317,596 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $126.7K | 5,953,077 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $117.0K | 3,225,390 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $111.7K | 1,452,195 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $107.5K | 1,661,267 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $100.4K | 1,773,621 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $99.9K | 2,588,121 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $95.2K | 5,309,838 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $93.7K | 2,642,926 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $91.6K | 324,672 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $90.9K | 1,275,644 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $90.2K | 4,511,778 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $89.0K | 10,813,417 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $85.7K | 1,662,049 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.7K | 1,554,163 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $83.0K | 1,351,257 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $82.7K | 1,742,294 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $81.2K | 2,147,721 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $81.2K | 2,749,186 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $77.8K | 2,541,426 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $74.6K | 1,139,671 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $71.0K | 3,844,497 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $70.1K | 523,417 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.8K | 512,734 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $68.2K | 1,356,863 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $67.5K | 1,612,173 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $67.3K | 1,226,533 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $66.1K | 351,905 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $64.6K | 2,097,710 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.2K | 1,566,499 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $64.1K | 1,712,335 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $61.2K | 686,558 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $60.7K | 1,520,629 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.0K | 479,597 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $59.6K | 5,221,011 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.9K | 988,211 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $58.1K | 1,843,202 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $57.9K | 1,148,332 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $57.8K | 1,362,567 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $57.7K | 1,198,109 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $57.1K | 1,244,273 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.2K | 1,531,070 | 0.1% |