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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 03/31/2019 12/31/2018 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 RENAISSANCERE HOLDINGS LTD RNR Common 836,363 -10,787 120,018,000 6,754,000 03/31/2019 FIRSTENERGY CORP FE Common 2,558,968 -151,358 106,479,000 4,706,000 03/31/2019 Equitrans Midstream Corp ETRN COM 4,876,031 2,304,504 106,200,000 54,718,000 03/31/2019 CITIGROUP INC C COM 1,612,476 -36,726 100,328,000 14,471,000 03/31/2019 WPX ENERGY, INC. WPX Common 2,346,254 2,346,254 96,290,000 96,290,000 03/31/2019 CIT GROUP INC CIT COM 1,798,786 -318,884 86,288,000 5,245,000 03/31/2019 GLAXOSMITHKLINE PLC GSK Common 1,915,709 32,840 80,057,000 51,983,000 03/31/2019 JPMORGAN CHASE & CO JPM Common 762,765 -29,213 77,215,000 -98,000 03/31/2019 DELTA AIR LINES INC /DE/ DAL Common 1,469,497 154,710 75,900,000 10,292,000 03/31/2019 MELLANOX TECHNOLOGIES LTD MLNX Common 639,424 -40,647 75,682,000 12,857,000 03/31/2019 ORACLE CORP ORCL Common 1,374,207 -576,304 73,809,000 -14,257,000 03/31/2019 Bank of N.T. Butterfield & Son Ltd NTB SHS NEW 1,947,745 76,899 69,885,000 11,234,000 03/31/2019 QUANTA SERVICES INC PWR Common 1,676,436 117,172 63,269,000 16,335,000 03/31/2019 General Motors Co GM Common 1,699,780 -16,702 63,062,000 5,646,000 03/31/2019 WESTERN ALLIANCE BANCORPORATION WAL Common 1,521,208 -15,719 60,460,000 -233,000 03/31/2019 FIRST HORIZON NATIONAL CORP FHN Common 4,267,186 187,739 59,655,000 5,969,000 03/31/2019 RAMCO GERSHENSON PROPERTIES TRUST RPT COM SH BEN INT 4,954,712 1,196,950 59,506,000 14,601,000 03/31/2019 DowDuPont Inc. DWDP Common Stock 1,111,269 135,360 59,242,000 7,050,000 03/31/2019 GILEAD SCIENCES INC GILD Common 890,859 191,218 57,915,000 14,152,000 03/31/2019 Allergan plc AGN SHS 388,596 107,034 56,894,000 19,260,000 03/31/2019 Ameris Bancorp ABCB COM 1,640,513 114,007 56,352,000 8,008,000 03/31/2019 HESS CORP HES Common 928,448 -126,439 55,920,000 13,197,000 03/31/2019 CHEVRON CORP CVX Common 427,559 16,331 52,667,000 7,930,000 03/31/2019 Discover Financial Services DFS Common 732,059 -18,505 52,093,000 7,825,000 03/31/2019 SUNCOR ENERGY INC SU COM 1,591,250 -36,111 51,604,000 6,087,000 03/31/2019 AXIS CAPITAL HOLDINGS LTD AXS Common 927,292 -19,791 50,797,000 1,890,000 03/31/2019 COHERENT INC COHR Common 356,850 -10,024 50,573,000 11,791,000 03/31/2019 BIO RAD LABORATORIES INC BIO Common 159,091 17,928 48,631,000 15,850,000 03/31/2019 ING GROEP NV ING ADR 3,949,741 342,731 47,950,000 9,499,000 03/31/2019 LivaNova PLC LIVN SHS 477,614 143,924 46,448,000 15,925,000 03/31/2019 Philip Morris International Inc. PM Common 524,538 14,083 46,364,000 12,286,000 03/31/2019 EQT Corp EQT COM 2,178,024 38,579 45,172,000 4,758,000 03/31/2019 BRANDYWINE REALTY TRUST BDN Common 2,835,268 856,551 44,967,000 19,501,000 03/31/2019 LANDEC CORP \CA\ LNDC Common 3,637,221 1,069 44,665,000 1,613,000 03/31/2019 INGERSOLL RAND CO LTD IR COM 407,755 -20,585 44,017,000 4,940,000 03/31/2019 << Prev     Next >>

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