Q4 2019 Holdings
Filed 2020-02-14 | 160 holdings | $55.7M | 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 | $47.1M | 127,286 | 84.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.6M | 378,130 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.5K | 1,358,326 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $107.5K | 2,211,184 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $94.1K | 2,002,973 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.0K | 631,474 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $85.3K | 434,944 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $81.2K | 1,264,834 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.8K | 1,364,807 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $67.5K | 575,663 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.9K | 964,661 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.9K | 1,756,139 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.4K | 928,842 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.5K | 1,122,475 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $57.7K | 301,625 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $56.2K | 4,209,728 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $55.9K | 1,804,286 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $54.4K | 954,806 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $54.0K | 2,337,793 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $52.4K | 1,149,022 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.1K | 1,423,901 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $51.2K | 1,220,171 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $50.5K | 1,362,812 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $50.4K | 3,041,341 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50.3K | 686,762 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.3K | 1,713,457 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.8K | 380,286 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $45.6K | 2,037,660 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $45.3K | 762,616 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.2K | 533,015 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.9K | 755,224 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $43.3K | 2,879,260 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $42.9K | 305,402 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $41.4K | 973,022 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.7K | 253,953 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37.8K | 929,441 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.8K | 181,286 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5K | 677,460 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $37.5K | 281,958 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37.0K | 1,669,804 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $36.4K | 838,485 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.3K | 1,092,293 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $34.9K | 1,366,374 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 25,739 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2K | 108,280 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.6K | 654,953 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.2K | 1,012,912 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.5K | 650,848 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.3K | 271,083 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $30.0K | 504,181 | 0.1% |