Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $92.5M | 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 | $48.5M | 155,027 | 52.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.7M | 1,342,480 | 42.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154.5K | 1,540,713 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $130.6K | 733,686 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $105.5K | 5,352,012 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $98.1K | 2,290,427 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $87.7K | 792,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.9K | 732,283 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $80.5K | 1,417,806 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80.1K | 2,002,291 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $78.3K | 1,490,884 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $71.7K | 1,602,314 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.1K | 1,247,845 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $70.5K | 1,797,764 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.7K | 1,808,904 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68.2K | 703,253 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $64.8K | 1,907,283 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.8K | 1,669,717 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.3K | 892,226 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $59.7K | 3,999,582 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $58.8K | 4,856,477 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $54.3K | 909,842 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $54.0K | 322,442 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $52.2K | 694,763 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.1K | 410,588 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $48.5K | 1,556,447 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $45.8K | 2,183,968 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.8K | 1,009,313 | 0.0% |
| Glatfelter | COM | 377316104 | $44.2K | 2,621,277 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.7K | 1,507,117 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $43.4K | 3,747,680 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $42.8K | 345,305 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $42.2K | 1,704,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.1K | 536,290 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $41.6K | 1,265,777 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $41.5K | 653,215 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $41.4K | 1,387,558 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.0K | 266,132 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.8K | 321,730 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $40.3K | 209,077 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $40.3K | 588,444 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $40.3K | 295,382 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $40.3K | 2,810,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.1K | 787,940 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.9K | 748,521 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $39.2K | 1,169,305 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $38.6K | 1,819,661 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $38.4K | 1,851,220 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $38.3K | 1,413,023 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.0K | 1,246,467 | 0.0% |