Equities and Equivalents (as of 09/30/2019)

SecurityPercent of Net Assets
Alphabet Cl C8.4%
CNH Industrial7.1%
Bank of America6.7%
Credit Suisse Group6.5%
Lloyds Banking Group5.9%
Charter Communications Cl A5.6%
TE Connectivity5.6%
Fiat Chrysler4.6%
American Intl Group4.4%
Samsung Electronics3.4%
Reckitt Benckiser Group2.8%
Regeneron Pharmaceuticals2.8%
Kuehne + Nagel2.3%
Taiwan Semiconductor2.1%


Total Percentage in Top 10 Holdings62.7%
Total Number of Holdings21
Assets Under Management $1,786,301,924


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Date of first use: January 24, 2013.

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