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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 04/18/2005 03/31/2005 12/31/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date CIT GROUP INC CIT COM 2,347,197 -162,066 111,680,000 -14,812,000 09/30/2018 CITIGROUP INC C COM 1,612,042 -35,715 106,121,000 -4,147,000 09/30/2018 FIRSTENERGY CORP FE Common 2,732,392 -51,101 101,563,000 1,608,000 09/30/2018 ORACLE CORP ORCL Common 2,079,414 -363,297 101,039,000 -6,587,000 09/30/2018 JPMORGAN CHASE & CO JPM Common 815,698 -30,553 88,895,000 716,000 09/30/2018 GLAXOSMITHKLINE PLC GSK Common 2,000,017 -149,972 79,381,000 -7,285,000 09/30/2018 Bank of N.T. Butterfield & Son Ltd NTB SHS NEW 1,928,916 -281,024 79,143,000 -21,895,000 09/30/2018 FIRST HORIZON NATIONAL CORP FHN Common 4,640,319 1,521,079 76,101,000 20,454,000 09/30/2018 EQT Corp EQT COM 1,695,894 -711,821 75,009,000 -57,849,000 09/30/2018 CARRIZO OIL & GAS INC CRZO Common 3,859,441 -194,182 71,863,000 -41,030,000 09/30/2018 DELTA AIR LINES INC /DE/ DAL Common 1,235,480 239,684 69,236,000 19,904,000 09/30/2018 Allergan plc AGN SHS 354,302 -18,877 67,487,000 5,271,000 09/30/2018 MELLANOX TECHNOLOGIES LTD MLNX Common 767,446 -60,340 66,845,000 -2,937,000 09/30/2018 General Motors Co GM Common 1,816,843 201,136 66,260,000 2,601,000 09/30/2018 HESS CORP HES Common 1,133,494 -217,922 65,561,000 -24,835,000 09/30/2018 WESTERN ALLIANCE BANCORPORATION WAL Common 1,330,163 -59,848 64,234,000 -14,455,000 09/30/2018 ASPEN INSURANCE HOLDINGS LTD AHL Common 1,531,126 241,220 64,231,000 11,732,000 09/30/2018 Discover Financial Services DFS Common 906,521 -31,876 63,556,000 -2,517,000 09/30/2018 PDC ENERGY, INC. PDCE Common 1,438,782 -59,140 63,206,000 -27,343,000 09/30/2018 GLATFELTER P H CO GLT Common 3,356,379 308,593 61,388,000 1,682,000 09/30/2018 Ameris Bancorp ABCB COM 1,403,449 469,897 60,840,000 11,035,000 09/30/2018 MITEL NETWORKS CORP MITL COMMON STOCK 5,397,790 -574,326 59,268,000 -6,246,000 09/30/2018 Synchrony Financial SYF COM 2,007,527 -6,755 59,102,000 -8,135,000 09/30/2018 FIRST DATA CORP FDC Common 3,071,290 -151,358 58,201,000 -9,249,000 09/30/2018 DowDuPont Inc. DWDP Common Stock 985,786 -75,724 57,442,000 -12,533,000 09/30/2018 ING GROEP NV ING ADR 4,503,821 1,388,181 57,424,000 12,808,000 09/30/2018 RENAISSANCERE HOLDINGS LTD RNR Common 439,987 -10,861 54,726,000 480,000 09/30/2018 AXIS CAPITAL HOLDINGS LTD AXS Common 960,264 -55,357 54,053,000 -2,436,000 09/30/2018 Viacom Inc. VIA.B Common 1,563,228 -57,346 51,243,000 2,366,000 09/30/2018 ARRIS International plc ARRS SHS 2,042,502 -97,948 51,022,000 -1,301,000 09/30/2018 BEMIS CO INC BMS Common 1,034,992 319,208 50,301,000 20,088,000 09/30/2018 EnerSys ENS Common 614,722 -39,154 49,940,000 1,135,000 09/30/2018 GILEAD SCIENCES INC GILD Common 707,557 -13,601 49,748,000 -1,339,000 09/30/2018 SUNCOR ENERGY INC SU COM 1,459,232 207,425 49,118,000 -1,806,000 09/30/2018 BANK OF AMERICA CORP /DE/ BAC Common 1,627,297 -53,151 47,940,000 568,000 09/30/2018 << Prev     Next >>

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