Q1 2018 Holdings
Filed 2018-05-14 | 178 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.5M | 216,030 | 89.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $167.1K | 3,245,392 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.5K | 3,027,683 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $131.7K | 2,772,268 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.5K | 1,159,175 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $125.1K | 1,853,092 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $107.6K | 2,397,293 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $107.2K | 2,743,443 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $105.4K | 3,099,682 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $105.3K | 1,445,137 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $98.2K | 6,137,745 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $93.4K | 1,298,930 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $88.2K | 1,743,180 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $86.7K | 1,491,963 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $78.4K | 2,337,481 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $76.3K | 4,052,178 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $76.3K | 1,197,287 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $72.8K | 525,512 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $72.3K | 385,607 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $72.2K | 1,472,995 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.8K | 2,441,929 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $70.9K | 505,231 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $70.8K | 328,249 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $69.3K | 1,204,258 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $69.2K | 7,460,258 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $69.1K | 410,609 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.4K | 1,883,344 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $67.9K | 1,425,664 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $67.7K | 2,075,004 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $67.5K | 11,082,991 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $66.1K | 4,021,924 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $66.0K | 1,068,742 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.7K | 488,590 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $63.4K | 3,746,982 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $63.2K | 1,102,872 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $60.4K | 3,774,683 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.1K | 1,125,256 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $58.9K | 1,313,426 | 0.1% |
| Glatfelter | COM | 377316104 | $57.5K | 2,799,623 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $56.6K | 661,546 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.9K | 1,019,464 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.3K | 1,014,892 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $55.1K | 1,774,484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.7K | 479,918 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $53.4K | 1,008,622 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $52.5K | 9,333,626 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $52.4K | 1,427,293 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $52.2K | 1,823,337 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $52.2K | 1,201,780 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $51.0K | 391,531 | 0.1% |