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 |
|---|---|---|---|---|---|
| Sempra Energy COM(SRE) | COM | 816851109 | $8.8K | 58,000 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $8.9K | 225,000 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $9.0K | 358,110 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $9.0K | 107,238 | 0.0% |
| Sprint Corp | COM | 85207U105 | $9.1K | 1,740,053 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $9.2K | 209,781 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 353,700 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $9.2K | 18,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.3K | 123,500 | 0.0% |
| Estee Lauder Co. Inc.(EL) | COM | 518439104 | $9.3K | 45,000 | 0.0% |
| Ladenburg Thalmann Finl Svcsco | COM | 50575Q102 | $9.3K | 2,686,192 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.4K | 310,000 | 0.0% |
| Novartis AG - ADR (B:nvs US)(NVSN) | COM | 66987V109 | $9.4K | 99,000 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $9.4K | 181,500 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.4K | 98,100 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $9.4K | 554,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $9.5K | 57,000 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $9.6K | 72,960 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $9.6K | 248,000 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $9.7K | 112,200 | 0.0% |
| Harmony Gold Mining Co LTD ADR(HAM) | COM | 413216300 | $9.7K | 2,664,500 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $9.8K | 330,000 | 0.0% |
| Shaw Communications CL B NON V | COM | 82028K200 | $9.9K | 490,000 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $10.0K | 107,684 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $10.0K | 63,500 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $10.1K | 180,000 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.2K | 54,250 | 0.0% |
| Cincinnati Bell Inc New COM NE(CBB) | COM | 171871502 | $10.2K | 970,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.2K | 96,000 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $10.2K | 133,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $10.2K | 77,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.2K | 101,100 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $10.3K | 475,500 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $10.3K | 2,700 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $10.3K | 44,000 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $10.4K | 111,000 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $10.4K | 166,016 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $10.5K | 1,157,500 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $10.7K | 164,500 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $10.7K | 138,500 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $10.7K | 453,353 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $10.7K | 87,800 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $10.8K | 33,400 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $11.0K | 79,000 | 0.0% |
| Stars Group Inc COM | COM | 85570W100 | $11.0K | 421,135 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $11.0K | 132,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.1K | 398,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $11.1K | 65,700 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $11.2K | 25,500 | 0.0% |
| Liberty Latin America LTD COM(LILAK) | COM | G9001E128 | $11.3K | 578,975 | 0.0% |