Q4 2019 Holdings
Filed 2020-02-14 | 1102 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A ADR Sponsored(E) | COM | 26874R108 | $4.5K | 145,000 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $4.5K | 49,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 30,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.5K | 57,000 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM | 86765K109 | $4.5K | 148,000 | 0.0% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $4.5K | 54,200 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.6K | 238,500 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | COM | 046353108 | $4.6K | 92,000 | 0.0% |
| Nebula Acquisition Corp COM CL | COM | 629076100 | $4.6K | 435,336 | 0.0% |
| South Jersey Inds Inc Corp UNI | UNITS | 838518116 | $4.6K | 88,295 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.7K | 53,000 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $4.7K | 53,300 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $4.7K | 331,000 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $4.7K | 66,427 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.7K | 129,000 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $4.7K | 124,000 | 0.0% |
| Mylan N V ORD Shares | COM | N59465109 | $4.8K | 238,000 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $4.8K | 78,000 | 0.0% |
| CCI 6 7/8 8/1/20 | CONVERTIBLE PREF | 22822V309 | $4.8K | 3,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 25,000 | 0.0% |
| Nbix 2 1/4 5/15/24 | CONVERTIBLE BOND | 64125CAD1 | $4.8K | $3,163,000 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $4.9K | 62,000 | 0.0% |
| Splk 1 1/8 9/15/25 | CONVERTIBLE BOND | 848637AD6 | $5.0K | $4,000,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.0K | 366,000 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $5.0K | 137,578 | 0.0% |
| AIZ 6 1/2 3/15/21 | CONVERTIBLE PREF | 04621X207 | $5.0K | 39,062 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 42,500 | 0.0% |
| Telefonica Brasil SA Sponsored | COM | 87936R106 | $5.0K | 352,502 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $5.1K | 150,000 | 0.0% |
| Unilever N V New York SHS N(UNUSD) | COM | 904784709 | $5.2K | 90,000 | 0.0% |
| Avantor Inc SR A COV PFD | CONVERTIBLE PREF | 05352A209 | $5.2K | 82,470 | 0.0% |
| CNP 7. 09/01/21 | CONVERTIBLE PREF | 15189T503 | $5.3K | 108,000 | 0.0% |
| Twlo 1/4 6/1/23 | CONVERTIBLE BOND | 90138FAB8 | $5.3K | $3,450,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.3K | 55,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.3K | 404,800 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $5.3K | 70,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.3K | 259,859 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $5.3K | 184,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 210,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.4K | 46,200 | 0.0% |
| Team Inc COM | COM | 878155100 | $5.4K | 340,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.4K | 24,000 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $5.4K | 84,000 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $5.5K | 119,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $5.5K | 38,000 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $5.5K | 51,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.6K | 175,800 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $5.6K | 35,000 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $5.6K | 170,000 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $5.6K | 85,400 | 0.0% |