Q3 2019 Holdings
Filed 2019-11-14 | 155 holdings | $53.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.1M | 147,666 | 92.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $117.0K | 604,610 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $109.8K | 2,277,106 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $103.5K | 1,497,587 | 0.2% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $86.4K | 5,937,231 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $85.8K | 2,011,218 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.9K | 695,789 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.7K | 1,366,815 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $73.6K | 671,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.2K | 1,220,557 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.2K | 1,207,764 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.6K | 1,563,196 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $57.5K | 1,268,369 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.5K | 892,130 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.2K | 1,926,676 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $56.0K | 1,481,362 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $55.4K | 329,445 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $55.2K | 1,197,732 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $54.5K | 3,366,938 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52.8K | 1,748,650 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $52.4K | 1,302,233 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $51.8K | 3,820,456 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.3K | 691,643 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.5K | 408,638 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $47.5K | 711,348 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $47.3K | 1,595,994 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.2K | 581,901 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.1K | 1,541,807 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $42.5K | 1,637,687 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $42.4K | 315,564 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 748,503 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.1K | 719,382 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $39.4K | 1,310,400 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.9K | 201,038 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $38.6K | 6,412,434 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.3K | 310,471 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37.5K | 1,906,043 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $36.8K | 1,014,906 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $36.1K | 1,500,900 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $35.9K | 1,369,699 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $35.8K | 3,424,227 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.5K | 1,124,134 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $35.3K | 1,589,570 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $35.3K | 588,706 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9K | 28,547 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.5K | 202,367 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $33.4K | 1,125,270 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.4K | 911,571 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.4K | 439,789 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $32.9K | 2,171,269 | 0.1% |