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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 09/30/2019 06/30/2019 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 604,610 -129,076 116,962,000 -13,641,000 09/30/2019 FIRSTENERGY CORP FE Common 2,277,106 -13,321 109,825,000 11,772,000 09/30/2019 Equitrans Midstream Corp ETRN COM 5,937,231 585,219 86,387,000 -19,101,000 09/30/2019 GLAXOSMITHKLINE PLC GSK Common 2,011,218 8,927 85,839,000 5,707,000 09/30/2019 JPMORGAN CHASE & CO JPM Common 695,789 -36,494 81,887,000 18,000 09/30/2019 CITIGROUP INC C COM 1,174,794 -365,919 81,155,000 -73,301,000 09/30/2019 DELTA AIR LINES INC /DE/ DAL Common 1,366,815 -50,991 78,729,000 -1,731,000 09/30/2019 MELLANOX TECHNOLOGIES LTD MLNX Common 671,682 -120,410 73,610,000 -14,051,000 09/30/2019 ORACLE CORP ORCL Common 1,220,557 -27,288 67,167,000 -3,923,000 09/30/2019 BRISTOL MYERS SQUIBB CO BMY Common 1,207,764 198,451 61,246,000 15,474,000 09/30/2019 General Motors Co GM Common 1,563,196 -245,708 58,589,000 -11,108,000 09/30/2019 CIT GROUP INC CIT COM 1,268,369 -222,515 57,470,000 -20,861,000 09/30/2019 GILEAD SCIENCES INC GILD Common 892,130 -96 56,543,000 -3,736,000 09/30/2019 BANK OF AMERICA CORP /DE/ BAC Common 1,926,676 419,559 56,201,000 12,495,000 09/30/2019 QUANTA SERVICES INC PWR Common 1,481,362 -188,355 55,995,000 -7,771,000 09/30/2019 Allergan plc AGN SHS 329,445 7,003 55,442,000 1,456,000 09/30/2019 WESTERN ALLIANCE BANCORPORATION WAL Common 1,197,732 -404,582 55,191,000 -16,464,000 09/30/2019 FIRST HORIZON NATIONAL CORP FHN Common 3,366,938 -632,644 54,544,000 -5,170,000 09/30/2019 CENTERPOINT ENERGY INC CNP Common 1,748,650 1,748,650 52,774,000 52,774,000 09/30/2019 Ameris Bancorp ABCB COM 1,302,233 -495,531 52,402,000 -18,052,000 09/30/2019 RAMCO GERSHENSON PROPERTIES TRUST RPT COM SH BEN INT 3,820,456 -1,036,021 51,767,000 -7,045,000 09/30/2019 DowDuPont Inc. DD Common Stock 691,643 -3,120 49,321,000 -2,835,000 09/30/2019 BIO RAD LABORATORIES INC BIO Common 147,666 -7,361 49,134,000 674,000 09/30/2019 CHEVRON CORP CVX Common 408,638 -1,950 48,464,000 -2,630,000 09/30/2019 AXIS CAPITAL HOLDINGS LTD AXS Common 711,348 -198,494 47,461,000 -6,811,000 09/30/2019 Bank of N.T. Butterfield & Son Ltd NTB SHS NEW 1,595,994 -311,289 47,305,000 -17,466,000 09/30/2019 Discover Financial Services DFS Common 581,901 -121,352 47,186,000 -21,030,000 09/30/2019 ENTERPRISE PRODUCTS PARTNERS L P EPD Common 1,541,807 295,340 44,065,000 8,079,000 09/30/2019 Taylor Morrison Home Corp TMHC CL A 1,637,687 -546,281 42,482,000 -3,294,000 09/30/2019 TOYOTA MOTOR CORP/ TM Common 315,564 -29,741 42,440,000 -374,000 09/30/2019 COCA COLA CO KO Common 748,503 -39,437 40,749,000 627,000 09/30/2019 AMERICAN INTERNATIONAL GROUP INC AIG COM 719,382 -29,139 40,070,000 189,000 09/30/2019 MGM Growth Properties LLC MGP CL A COM 1,310,400 659,800 39,378,000 19,437,000 09/30/2019 Aon plc AON COM 201,038 -8,039 38,915,000 -1,433,000 09/30/2019 Colony NorthStar, Inc. CLNY CL A COM 6,412,434 -82,135 38,603,000 6,130,000 09/30/2019 << Prev     Next >>

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