Q4 2019 Holdings
Filed 2020-02-14 | 240 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $43.9M | 675,500 | 25.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.1M | 476,927 | 24.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.7M | 450,154 | 18.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.9M | 571,600 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 49,270 | 9.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 29,500 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 19,930 | 3.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 87,500 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 100,000 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $311.4K | 1,628,806 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $224.6K | 1,680,632 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $212.0K | 9,085,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $159.3K | 1,175,479 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.0K | 542,865 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $96.8K | 3,711,949 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $79.7K | 2,614,759 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $78.4K | 1,556,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $77.0K | 1,320,738 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $76.4K | 830,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $65.0K | 776,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.3K | 1,058,199 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $60.2K | 463,242 | 0.0% |
| Medicines Co | COM | 584688105 | $60.1K | 707,322 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.4K | 743,670 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $57.8K | 753,008 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.8K | 929,990 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $56.1K | 1,151,500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $53.2K | 1,269,998 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $51.8K | 350,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.8K | 775,319 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.3K | 521,537 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $49.0K | 780,083 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $48.9K | 147,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $48.2K | 581,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.0K | 852,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.6K | 314,465 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $46.7K | 675,700 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $46.4K | 229,652 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46.2K | 497,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $45.5K | 615,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.9K | 374,520 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $44.5K | 948,414 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.2K | 724,400 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $42.0K | 2,103,241 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.5K | 225,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.3K | 19,610 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.9K | 359,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 193,908 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $39.1K | 1,188,465 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.9K | 1,263,931 | 0.0% |