Q3 2018 Holdings
Filed 2018-11-14 | 155 holdings | $52.2M | 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 | $47.2M | 150,691 | 90.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $111.7K | 2,347,197 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.1K | 1,612,042 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $101.6K | 2,732,392 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.0K | 2,079,414 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.9K | 815,698 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $79.4K | 2,000,017 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $79.1K | 1,928,916 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $76.1K | 4,640,319 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $75.0K | 1,695,894 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $71.9K | 3,859,441 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.2K | 1,235,480 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $67.5K | 354,302 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $66.8K | 767,446 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.3K | 1,816,843 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $65.6K | 1,133,494 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $64.2K | 1,330,163 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $64.2K | 1,531,126 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $63.6K | 906,521 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $63.2K | 1,438,782 | 0.1% |
| Glatfelter | COM | 377316104 | $61.4K | 3,356,379 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $60.8K | 1,403,449 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $59.3K | 5,397,790 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $59.1K | 2,007,527 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $58.2K | 3,071,290 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $57.4K | 985,786 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $57.4K | 4,503,821 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $54.7K | 439,987 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $54.1K | 960,264 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $51.2K | 1,563,228 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $51.0K | 2,042,502 | 0.1% |
| Bemis Inc | COM | 081437105 | $50.3K | 1,034,992 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $49.9K | 614,722 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.7K | 707,557 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.1K | 1,459,232 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.9K | 1,627,297 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $47.8K | 1,292,936 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $47.6K | 3,496,105 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $47.1K | 1,763,492 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $46.8K | 348,590 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $46.7K | 2,870,778 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $46.0K | 1,368,341 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $45.4K | 571,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $45.4K | 951,560 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $44.9K | 288,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.7K | 401,728 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $44.6K | 1,743,724 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $44.5K | 3,607,346 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $44.4K | 451,466 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $44.4K | 7,546,823 | 0.1% |