Q1 2019 Holdings
Filed 2019-05-14 | 150 holdings | $53.2M | 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 | $48.6M | 159,091 | 91.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $120.0K | 836,363 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $106.5K | 2,558,968 | 0.2% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $106.2K | 4,876,031 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.3K | 1,612,476 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $96.3K | 2,346,254 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $86.3K | 1,798,786 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80.1K | 1,915,709 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.2K | 762,765 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $75.9K | 1,469,497 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $75.7K | 639,424 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.8K | 1,374,207 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $69.9K | 1,947,745 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.3K | 1,676,436 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.1K | 1,699,780 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $60.5K | 1,521,208 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $59.7K | 4,267,186 | 0.1% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $59.5K | 4,954,712 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $59.2K | 1,111,269 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.9K | 890,859 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $56.9K | 388,596 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $56.4K | 1,640,513 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $55.9K | 928,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.7K | 427,559 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52.1K | 732,059 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $51.6K | 1,591,250 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $50.8K | 927,292 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $50.6K | 356,850 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $48.0K | 3,949,741 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $46.4K | 477,614 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.4K | 524,538 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $45.2K | 2,178,024 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $45.0K | 2,835,268 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $44.7K | 3,637,221 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $44.0K | 407,755 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $43.1K | 1,984,995 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.0K | 1,559,429 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $43.0K | 4,889,613 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $42.4K | 1,296,631 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $42.2K | 1,721,860 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $41.9K | 1,595,323 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $41.3K | 2,325,184 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $41.2K | 349,196 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $40.7K | 1,412,630 | 0.1% |
| Glatfelter | COM | 377316104 | $40.5K | 2,869,633 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $40.5K | 1,207,273 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $39.6K | 1,409,161 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $38.9K | 830,190 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $37.3K | 1,414,305 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.1K | 217,292 | 0.1% |