0001752724-20-037591.txt : 20200226
0001752724-20-037591.hdr.sgml : 20200226
20200226164549
ACCESSION NUMBER: 0001752724-20-037591
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200226
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI EQUITY TRUST INC
CENTRAL INDEX KEY: 0000794685
IRS NUMBER: 222736509
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04700
FILM NUMBER: 20656460
BUSINESS ADDRESS:
STREET 1: ONE CORP CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 9149215070
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000794685
XXXXXXXX
Gabelli Equity Trust Inc
811-04700
0000794685
54930036JZVAIXXFZV64
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Equity Trust Inc
54930036JZVAIXXFZV64
2019-12-31
2019-12-31
N
1986370567.43
473786388.9
1512584178.53
0
0
0
0
0
0
0
0
0
0
0
0
453816725
810810
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
55000.00000000
NS
USD
1777600.00000000
0.117520732084
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
21500.00000000
NS
USD
637475.00000000
0.042144761861
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
15500.00000000
NS
USD
1071050.00000000
0.070809282233
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
25000.00000000
NS
USD
6026750.00000000
0.398440634613
Long
EC
CORP
US
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
3000.00000000
NS
155131.80000000
0.010256077129
Long
EC
CORP
FR
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
40000.00000000
NS
USD
1864800.00000000
0.123285700489
Long
EC
CORP
US
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
70000.00000000
NS
114266.65000000
0.007554399392
Long
EC
CORP
MO
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
244000.00000000
NS
USD
5636400.00000000
0.372633806435
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300I3HY7XTCMXCZ71
Spectrum Brands Holdings Inc
84790A105
2205.00000000
NS
USD
141759.45000000
0.009372004018
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
30000.00000000
NS
USD
767400.00000000
0.050734366449
Long
EC
CORP
GB
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
30000.00000000
NS
USD
252000.00000000
0.016660229795
Long
EC
CORP
US
N
1
N
N
N
Sol-Gel Technologies Ltd
5493003J2SQF7YM0BK11
Sol-Gel Technologies Ltd
000000000
71.00000000
NS
USD
1217.65000000
0.000080501304
Long
EC
CORP
IL
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
112400.00000000
NS
USD
13694816.00000000
0.905391990369
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
14000.00000000
NS
USD
1641500.00000000
0.108522885754
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
52250.00000000
NS
USD
2401671.25000000
0.158779344917
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
161100.00000000
NS
USD
12743010.00000000
0.842466170205
Long
EC
CORP
US
N
1
N
N
N
T2 Biosystems Inc
54930027RQTU9CHLKL88
T2 Biosystems Inc
89853L104
13000.00000000
NS
USD
15210.00000000
0.001005563869
Long
EC
CORP
US
N
1
N
N
N
IRIDEX Corp
N/A
IRIDEX Corp
462684101
15000.00000000
NS
USD
33600.00000000
0.002221363972
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
88000.00000000
NS
USD
1880560.00000000
0.124327625972
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
305000.00000000
NS
USD
17574100.00000000
1.161859303399
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
175000.00000000
NS
USD
526750.00000000
0.034824508115
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
6500.00000000
NS
USD
63505.00000000
0.004198444020
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
30000.00000000
NS
USD
1360500.00000000
0.089945407291
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
38500.00000000
NS
USD
11315920.00000000
0.748118363303
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
7000.00000000
NS
USD
757610.00000000
0.050087129744
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
121000.00000000
NS
USD
12070960.00000000
0.798035585148
Long
EC
CORP
US
N
1
N
N
N
WI TSY BILL
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912796TM1
5000000.00000000
PA
USD
4980788.90000000
0.329290030313
Long
DBT
UST
US
N
2
2020-04-02
None
0.00000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
233000.00000000
NS
USD
20883790.00000000
1.380669604801
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
21712.00000000
NS
USD
419041.60000000
0.027703687897
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
160000.00000000
NS
USD
3246400.00000000
0.214626071466
Long
EC
CORP
CA
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
19425.00000000
NS
USD
1094016.00000000
0.072327610954
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
205000.00000000
NS
USD
2445650.00000000
0.161686869049
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TH2
1085000.00000000
PA
USD
1082156.62000000
0.071543563350
Long
DBT
UST
US
N
2
2020-03-05
None
0.00000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207U105
40053.00000000
NS
USD
208676.13000000
0.013796001106
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TA7
1640000.00000000
PA
USD
1639553.15000000
0.108394175562
Long
DBT
UST
US
N
2
2020-01-09
None
0.00000000
N
N
N
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
3000.00000000
NS
USD
36510.00000000
0.002413749959
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
25000.00000000
NS
USD
1700000.00000000
0.112390439099
Long
EC
CORP
JP
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
116561.00000000
NS
USD
745990.40000000
0.049318934482
Long
EC
CORP
US
N
1
N
N
N
Liq Participacoes SA
N/A
Liq Participacoes SA
000000000
66.00000000
NS
145.86000000
0.000009643099
Long
EC
CORP
BR
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30000.00000000
NS
USD
3565200.00000000
0.235702584398
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
18000.00000000
NS
420868.32000000
0.027824456051
Long
EC
CORP
SE
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
17900.00000000
NS
USD
640999.00000000
0.042377740630
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
67000.00000000
NS
USD
2618360.00000000
0.173105076541
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
255010.00000000
NS
USD
2805110.00000000
0.185451496836
Long
EC
CORP
GB
N
1
N
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
Zosano Pharma Corp
98979H202
21297.00000000
NS
USD
32371.44000000
0.002140141385
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
8859.00000000
NS
USD
181432.32000000
0.011994857712
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
N/A
ElectroCore Inc
28531P103
2000.00000000
NS
USD
3180.00000000
0.000210236233
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4000.00000000
NS
USD
251240.00000000
0.016609984658
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
4000.00000000
NS
USD
78320.00000000
0.005177893641
Long
EC
CORP
LU
N
1
N
N
N
OMNOVA Solutions Inc
549300XWPR0FMV5INI52
OMNOVA Solutions Inc
682129101
170000.00000000
NS
USD
1718700.00000000
0.113626733929
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
180000.00000000
NS
USD
1386000.00000000
0.091631263877
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
80000.00000000
NS
USD
3019200.00000000
0.199605419840
Long
EC
CORP
GB
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347201
34000.00000000
NS
USD
544000.00000000
0.035964940511
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5000.00000000
NS
USD
1398200.00000000
0.092437830558
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
70000.00000000
NS
USD
1099700.00000000
0.072703391692
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
766900.00000000
NS
39530801.22000000
2.613461239454
Long
EC
CORP
SE
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
1279.00000000
NS
USD
30082.08000000
0.001988787164
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
5000.00000000
NS
USD
794950.00000000
0.052555752683
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
533700.00000000
NS
USD
13571991.00000000
0.897271781144
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
2000.00000000
NS
USD
40800.00000000
0.002697370538
Long
EC
CORP
IE
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
183000.00000000
NS
USD
8275260.00000000
0.547094179448
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R106
70000.00000000
NS
USD
1002400.00000000
0.066270691854
Long
EC
CORP
BR
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
15000.00000000
NS
USD
198000.00000000
0.013090180553
Long
EC
CORP
BR
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
203000.00000000
NS
USD
28600670.00000000
1.890848152847
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
30600.00000000
NS
USD
558450.00000000
0.036920259244
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
10000.00000000
NS
USD
111900.00000000
0.007397935373
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
180000.00000000
NS
USD
5209200.00000000
0.344390750210
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
12000.00000000
NS
USD
268200.00000000
0.017731244568
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
16000.00000000
NS
USD
763360.00000000
0.050467273877
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
141600.00000000
NS
USD
16136736.00000000
1.066832261572
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
144800.00000000
NS
USD
12548368.00000000
0.829597993825
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
50000.00000000
NS
USD
929500.00000000
0.061451125378
Long
EC
CORP
CA
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
2000.00000000
NS
USD
341180.00000000
0.022556100007
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
30000.00000000
NS
USD
720000.00000000
0.047600656559
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
13000.00000000
NS
USD
517790.00000000
0.034232144389
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L102
1804318.00000000
NS
USD
6730106.14000000
0.444940931918
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16200.00000000
NS
USD
916434.00000000
0.060587305685
Long
EC
CORP
CH
N
1
N
N
N
Conformis Inc
N/A
Conformis Inc
20717E101
134056.00000000
NS
USD
201084.00000000
0.013294070032
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
70000.00000000
NS
USD
1711500.00000000
0.113150727364
Long
EC
CORP
GB
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
15000.00000000
NS
USD
453000.00000000
0.029948746418
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
200000.00000000
NS
USD
9270000.00000000
0.612858453207
Long
EC
CORP
US
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
65000.00000000
NS
2222401.18000000
0.146927437926
Long
EC
CORP
JP
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
20900.00000000
NS
USD
4235803.00000000
0.280037505358
Long
EC
CORP
US
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
105000.00000000
NS
5295660.58000000
0.350106834063
Long
EC
CORP
JP
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
93000.00000000
NS
USD
6873630.00000000
0.454429584651
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
27000.00000000
NS
USD
1202850.00000000
0.079522846865
Long
EC
CORP
US
N
1
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
19000.00000000
NS
USD
124640.00000000
0.008240202546
Long
EC
CORP
GB
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
90000.00000000
NS
61563.63000000
0.004070096122
Long
EC
CORP
SG
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
5400.00000000
NS
USD
599184.00000000
0.039613266389
Long
EC
CORP
IL
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
39000.00000000
NS
USD
9715290.00000000
0.642297475929
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
7000.00000000
NS
USD
61110.00000000
0.004040105725
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
60000.00000000
NS
USD
3234000.00000000
0.213806282381
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
104984.00000000
NS
USD
676096.96000000
0.044698137769
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
6000.00000000
NS
USD
120600.00000000
0.007973109973
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
11000.00000000
NS
1227526.35000000
0.081154250283
Long
EC
CORP
CH
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4000.00000000
NS
USD
1174600.00000000
0.077655182215
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
417000.00000000
NS
USD
20712390.00000000
1.369338004059
Long
EC
CORP
CA
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
2000.00000000
NS
USD
28400.00000000
0.001877581453
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
79600.00000000
NS
USD
4405860.00000000
0.291280317653
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
8000.00000000
NS
USD
979440.00000000
0.064752759806
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
12000.00000000
NS
USD
621240.00000000
0.041071433168
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
55614000.00000000
NS
73666.78000000
0.004870259853
Long
EC
CORP
GB
N
2
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
248200.00000000
NS
USD
9803900.00000000
0.648155662287
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
6000.00000000
NS
USD
53820.00000000
0.003558149077
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
62192.00000000
NS
USD
7820644.00000000
0.517038596000
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
10000.00000000
NS
USD
38400.00000000
0.002538701683
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
264064.00000000
NS
USD
5755274.88000000
0.380492865236
Long
EC
CORP
GB
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
39200.00000000
NS
7008951.21000000
0.463375943599
Long
EC
CORP
FR
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
50000.00000000
NS
USD
1819000.00000000
0.120257769836
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
25000.00000000
NS
USD
1283250.00000000
0.084838253514
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
242500.00000000
NS
USD
25760775.00000000
1.703096949290
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2400.00000000
NS
USD
1903872.00000000
0.125868829452
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
170000.00000000
NS
USD
50760300.00000000
3.355866121073
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
17500.00000000
NS
USD
6019475.00000000
0.397959669646
Long
EC
CORP
US
N
1
N
N
N
Niko Resources Ltd
N/A
Niko Resources Ltd
000000000
3000.00000000
NS
3.00000000
0.000000198336
Long
EC
CORP
CA
N
3
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
9000.00000000
NS
USD
2114910.00000000
0.139820978562
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
26121.00000000
NS
USD
63735.24000000
0.004213665652
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
272000.00000000
NS
USD
12419520.00000000
0.821079591885
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
56500.00000000
NS
USD
4003025.00000000
0.264648080868
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
7500.00000000
NS
USD
10027650.00000000
0.662948227433
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
4000.00000000
NS
USD
764680.00000000
0.050554541747
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
7000.00000000
NS
USD
218540.00000000
0.014448121506
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
51500.00000000
NS
USD
22570390.00000000
1.492174142792
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
50000.00000000
NS
USD
451500.00000000
0.029849578384
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC Holdings Inc
36191G107
30000.00000000
NS
USD
81000.00000000
0.005355073862
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
8000.00000000
NS
USD
78400.00000000
0.005183182603
Long
EC
CORP
IL
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
257000.00000000
NS
USD
45489000.00000000
3.007369814234
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
131200.00000000
NS
USD
10869920.00000000
0.718632401045
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
61000.00000000
NS
USD
4069920.00000000
0.269070644647
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
1277600.00000000
NS
11665355.02000000
0.771220219382
Long
EC
CORP
IT
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1209000.00000000
NS
10941118.50000000
0.723339477914
Long
EC
CORP
GB
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
956.00000000
NS
USD
11481.56000000
0.000759069158
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
63000.00000000
NS
USD
3714480.00000000
0.245571787192
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
22000.00000000
NS
USD
1871540.00000000
0.123731295524
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
42918.00000000
NS
USD
835184.28000000
0.055215722328
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
11000.00000000
NS
USD
219560.00000000
0.014515555769
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
11000.00000000
NS
USD
501930.00000000
0.033183607704
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TF6
825000.00000000
PA
USD
823573.10000000
0.054448083729
Long
DBT
UST
US
N
2
2020-02-13
None
0.00000000
N
N
N
N
N
N
TIM Participacoes SA
529900UXXIJCZN232R31
TIM Participacoes SA
88706P205
46075.00000000
NS
USD
880493.25000000
0.058211189995
Long
EC
CORP
BR
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
83000.00000000
NS
USD
7859270.00000000
0.519592239001
Long
EC
CORP
CH
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
27000.00000000
NS
USD
1899180.00000000
0.125558631840
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
18000.00000000
NS
USD
133200.00000000
0.008806121463
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
14000.00000000
NS
USD
430780.00000000
0.028479737267
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
8500.00000000
NS
USD
74375.00000000
0.004917081710
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
118000.00000000
NS
USD
19873560.00000000
1.313881255806
Long
EC
CORP
GB
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
200.00000000
NS
USD
297694.00000000
0.019681152574
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
37400.00000000
NS
USD
2143768.00000000
0.141728839322
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
3000.00000000
NS
USD
25110.00000000
0.001660072897
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
14053.00000000
NS
USD
120153.15000000
0.007943567816
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
63800.00000000
NS
USD
3152996.00000000
0.208450944070
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35000.00000000
NS
USD
5105450.00000000
0.337531627823
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1100.00000000
NS
USD
702889.00000000
0.046469413734
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
3000.00000000
NS
USD
138540.00000000
0.009159159666
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796SD2
1536000.00000000
PA
USD
1532404.06000000
0.101310332459
Long
DBT
UST
US
N
2
2020-02-27
None
0.00000000
N
N
N
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
111500.00000000
NS
USD
2218850.00000000
0.146692662232
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
5000.00000000
NS
USD
141250.00000000
0.009338323248
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
107700.00000000
NS
USD
3497019.00000000
0.231195000558
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
10000.00000000
NS
USD
547300.00000000
0.036183110187
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
6000.00000000
NS
USD
49860.00000000
0.003296345466
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
16000.00000000
NS
USD
621760.00000000
0.041105811420
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
111.00000000
NS
USD
37694490.00000000
2.492058989843
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
6000.00000000
NS
USD
129510.00000000
0.008562168098
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
175000.00000000
NS
USD
11880750.00000000
0.785460417254
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
70000.00000000
NS
USD
1353100.00000000
0.089456178320
Long
EC
CORP
GB
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
229000.00000000
NS
USD
7089840.00000000
0.468723665144
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796WR6
3100000.00000000
PA
USD
3095566.72000000
0.204654178189
Long
DBT
UST
US
N
2
2020-02-04
None
0.00000000
N
N
N
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
20000.00000000
NS
398598.44000000
0.026352149232
Long
EC
CORP
CA
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
16000.00000000
NS
USD
1052000.00000000
0.069549848195
Long
EC
CORP
BM
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
10370.00000000
NS
USD
49879.70000000
0.003297647873
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
10500.00000000
NS
USD
975975.00000000
0.064523681647
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
16000.00000000
NS
USD
343040.00000000
0.022679068369
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
40000.00000000
NS
USD
596400.00000000
0.039429210517
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
192000.00000000
NS
USD
9642240.00000000
0.637467992648
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
12000.00000000
NS
2254804.71000000
0.149069700847
Long
EC
CORP
CH
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
75000.00000000
NS
USD
4900500.00000000
0.323981968710
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TL3
5865000.00000000
PA
USD
5846475.81000000
0.386522343218
Long
DBT
UST
US
N
2
2020-03-19
None
0.00000000
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
8000.00000000
NS
USD
305680.00000000
0.020209123190
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
11000.00000000
NS
USD
841830.00000000
0.055655084321
Long
EC
CORP
US
N
1
N
N
N
Nabriva Therapeutics PLC
529900R7DZDU655YTV33
Nabriva Therapeutics PLC
000000000
17559.00000000
NS
USD
23177.88000000
0.001532336535
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TG4
355000.00000000
PA
USD
354270.38000000
0.023421531510
Long
DBT
UST
US
N
2
2020-02-20
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TE9
2640000.00000000
PA
USD
2636188.50000000
0.174283754743
Long
DBT
UST
US
N
2
2020-02-06
None
0.00000000
N
N
N
N
N
N
MEDIA GENERAL CVR
N/A
MEDIA GENERAL
000000000
139123.00000000
NS
USD
0.14000000
0.000000009255
Long
EC
CORP
US
N
3
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
20658.00000000
NS
USD
10020782.64000000
0.662494212370
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
191500.00000000
NS
15874200.79000000
1.049475527730
Long
EC
CORP
FR
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
10000.00000000
NS
USD
430500.00000000
0.028461225901
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
55500.00000000
NS
USD
7160610.00000000
0.473402413012
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
85000.00000000
NS
USD
1262250.00000000
0.083449901031
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12800.00000000
NS
USD
2405120.00000000
0.159007348757
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
70000.00000000
NS
USD
732900.00000000
0.048453501656
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
29000.00000000
NS
USD
5502750.00000000
0.363797934561
Long
EC
CORP
US
N
1
N
N
N
Internap Corp
549300YV10314D7T5S48
Internap Corp
45885A409
621474.00000000
NS
USD
683621.40000000
0.045195593719
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
3000.00000000
NS
USD
615750.00000000
0.040708478162
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
50000.00000000
NS
USD
834000.00000000
0.055137427181
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
252000.00000000
NS
USD
12542040.00000000
0.829179636943
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
41000.00000000
NS
4438913.00000000
0.293465518349
Long
EC
CORP
CH
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
4000.00000000
NS
654231.04000000
0.043252537563
Long
EC
CORP
ZA
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
309800.00000000
NS
USD
9445802.00000000
0.624481079074
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
65000.00000000
NS
5165381.99000000
0.341493852925
Long
EC
CORP
DK
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
180000.00000000
NS
USD
1414800.00000000
0.093535290140
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
15000.00000000
NS
USD
680550.00000000
0.044992537252
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
3500.00000000
NS
USD
63000.00000000
0.004165057448
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
10000.00000000
NS
USD
512600.00000000
0.033889022989
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
10000.00000000
NS
USD
2299300.00000000
0.152011374483
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
160000.00000000
NS
USD
2675200.00000000
0.176862883928
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
80000.00000000
NS
USD
1049600.00000000
0.069391179340
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
244000.00000000
NS
7684231.86000000
0.508020113463
Long
EC
CORP
DK
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
3000.00000000
NS
USD
145890.00000000
0.009645083035
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
90000.00000000
NS
USD
3169800.00000000
0.209561890504
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
17200.00000000
NS
USD
80668.00000000
0.005333124671
Long
EC
CORP
IE
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
6968.00000000
NS
USD
287151.28000000
0.018984152027
Long
EC
CORP
US
N
1
N
N
N
Tallgrass Energy LP
N/A
Tallgrass Energy LP
874696107
100000.00000000
NS
USD
2212000.00000000
0.146239794875
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
20000.00000000
NS
USD
1700400.00000000
0.112416883908
Long
EC
CORP
US
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
92106.00000000
NS
USD
2606599.80000000
0.172327585928
Long
EC
RF
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
4000.00000000
NS
USD
54320.00000000
0.003591205089
Long
EC
CORP
US
N
1
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
200000.00000000
NS
499244.97000000
0.033006094939
Long
EC
CORP
GB
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
24000.00000000
NS
USD
98171.76000000
0.006490333655
Long
EC
CORP
CA
N
1
N
N
N
Niko Resources Ltd
N/A
Niko Resources Ltd
653905109
1000.00000000
NS
USD
1.00000000
0.000000066112
Long
EC
CORP
CA
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
85900.00000000
NS
USD
1133880.00000000
0.074963100638
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
39000.00000000
NS
USD
1438710.00000000
0.095116028609
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
235000.00000000
NS
USD
3995000.00000000
0.264117531883
Long
EC
CORP
US
N
1
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
50000.00000000
NS
72280.19000000
0.004778589583
Long
EC
CORP
AU
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
10000.00000000
NS
USD
332200.00000000
0.021962414040
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
1500.00000000
NS
USD
68130.00000000
0.004504212126
Long
EC
CORP
US
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851500
4267.00000000
NS
USD
3975.14000000
0.000262804547
Long
EC
CORP
BR
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
33000.00000000
NS
USD
1610400.00000000
0.106466801838
Long
EC
CORP
NL
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
3500.00000000
NS
USD
332395.00000000
0.021975305884
Long
EC
CORP
IE
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
267600.00000000
NS
USD
4656240.00000000
0.307833445972
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
45000.00000000
NS
USD
1151550.00000000
0.076131300085
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
70000.00000000
NS
USD
5537000.00000000
0.366062271349
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
20000.00000000
NS
USD
271000.00000000
0.017916358232
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
43000.00000000
NS
USD
2001220.00000000
0.132304702667
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
41300.00000000
NS
4397303.42000000
0.290714624839
Long
EC
CORP
NL
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
55000.00000000
NS
USD
1291400.00000000
0.085377066501
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
105000.00000000
NS
USD
1680000.00000000
0.111068198639
Long
EC
CORP
MX
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
4300.00000000
NS
USD
255635.00000000
0.016900546999
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
30000.00000000
NS
USD
233400.00000000
0.015430546168
Long
EC
CORP
DE
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
445300.00000000
NS
USD
6603799.00000000
0.436590511373
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
14000.00000000
NS
USD
734860.00000000
0.048583081221
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
32400.00000000
NS
USD
2540808.00000000
0.167977956933
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473107
250000.00000000
NS
USD
597500.00000000
0.039501933742
Long
EC
CORP
US
N
1
N
N
N
Royce Global Value Trust Inc
254900MA25TE88EMIP63
Royce Global Value Trust Inc
78081T104
4285.00000000
NS
USD
50091.65000000
0.003311660316
Long
EC
RF
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
50433.00000000
NS
USD
2184253.23000000
0.144405399778
Long
EC
CORP
US
N
1
N
N
N
Emerald Expositions Events Inc
N/A
Emerald Expositions Events Inc
29103B100
30000.00000000
NS
USD
316500.00000000
0.020924455279
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
1745.00000000
NS
USD
261331.20000000
0.017277134304
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
143600.00000000
NS
USD
6239420.00000000
0.412500678544
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
36000.00000000
NS
USD
4010760.00000000
0.265159457366
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
1500.00000000
NS
USD
4515.00000000
0.000298495783
Long
EC
CORP
US
N
1
N
N
N
Telesites SAB de CV
N/A
Telesites SAB de CV
000000000
105000.00000000
NS
77746.93000000
0.005140006824
Long
EC
CORP
MX
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
163000.00000000
NS
USD
7846820.00000000
0.518769144314
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
27600.00000000
NS
279938.29000000
0.018507286666
Long
EC
CORP
SE
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
93600.00000000
NS
USD
4060368.00000000
0.268439142603
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
63210.00000000
NS
USD
269906.70000000
0.017844077958
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
591.00000000
NS
USD
63910.74000000
0.004225268312
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
147500.00000000
NS
USD
1548750.00000000
0.102390995620
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
85000.00000000
NS
USD
1882750.00000000
0.124472411302
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
30400.00000000
NS
USD
316920.00000000
0.020952222329
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
100000.00000000
NS
USD
1629000.00000000
0.107696485466
Long
EC
CORP
DE
N
1
N
N
N
Zomedica Pharmaceuticals Corp
N/A
Zomedica Pharmaceuticals Corp
98979F107
8688.00000000
NS
USD
2875.73000000
0.000190120327
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
108642.00000000
NS
USD
3853531.74000000
0.254764779025
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
8000.00000000
NS
USD
717680.00000000
0.047447276666
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
25000.00000000
NS
USD
1050000.00000000
0.069417624149
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
31000.00000000
NS
USD
3382100.00000000
0.223597472987
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
50000.00000000
NS
USD
2992500.00000000
0.197840228826
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
41500.00000000
NS
5097307.91000000
0.336993337782
Long
EC
CORP
FR
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
40000.00000000
NS
USD
3833600.00000000
0.253447051371
Long
EC
CORP
CH
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
76331.00000000
NS
USD
3341771.18000000
0.220931253111
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
17000.00000000
NS
USD
2713710.00000000
0.179408857934
Long
EC
CORP
US
N
1
N
N
N
Graf Industrial Corp
549300JQOKE3P3PB2T84
Graf Industrial Corp
384278206
15000.00000000
NS
USD
159750.00000000
0.010561395674
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
30000.00000000
NS
USD
1678200.00000000
0.110949196998
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
N/A
SmileDirectClub Inc
83192H106
13700.00000000
NS
USD
119738.00000000
0.007916121409
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
10000.00000000
NS
USD
714700.00000000
0.047250262837
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1270.00000000
NS
949045.43000000
0.062743313295
Long
EC
CORP
FR
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
232000.00000000
NS
USD
12481600.00000000
0.825183826273
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
10000.00000000
NS
USD
216400.00000000
0.014306641777
Long
EC
CORP
US
N
1
N
N
N
Tokyo Broadcasting System Hold
N/A
Tokyo Broadcasting System Holdings Inc
000000000
40000.00000000
NS
686944.92000000
0.045415318350
Long
EC
CORP
JP
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
61500.00000000
NS
7588334.27000000
0.501680129787
Long
EC
CORP
IE
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
125000.00000000
NS
USD
1767500.00000000
0.116853000652
Long
EC
CORP
US
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
150000.00000000
NS
4194008.56000000
0.277274390379
Long
EC
CORP
JP
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
160000.00000000
NS
462023.47000000
0.030545306275
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
105200.00000000
NS
USD
9567940.00000000
0.632555869340
Long
EC
CORP
US
N
1
N
N
N
JC Penney Co Inc
N/A
JC Penney Co Inc
708160106
20000.00000000
NS
USD
22400.00000000
0.001480909315
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
27000.00000000
NS
USD
1867320.00000000
0.123452302787
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
76300.00000000
NS
USD
3710469.00000000
0.245306611867
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
182500.00000000
NS
USD
9185225.00000000
0.607253806457
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
19500.00000000
NS
USD
87555.00000000
0.005788438173
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
40000.00000000
NS
USD
2142400.00000000
0.141638398074
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
100600.00000000
NS
USD
1459706.00000000
0.096504116644
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796RT8
5200000.00000000
PA
USD
5200000.00000000
0.343782519598
Long
DBT
UST
US
N
2
2020-01-02
None
0.00000000
N
N
N
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
100000.00000000
NS
682067.09000000
0.045092835141
Long
EC
CORP
JP
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
107163.00000000
NS
USD
4955217.12000000
0.327599428206
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
28000.00000000
NS
USD
810600.00000000
0.053590405843
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
48000.00000000
NS
USD
4369920.00000000
0.288904251546
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
90000.00000000
NS
USD
4014000.00000000
0.265373660320
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
47000.00000000
NS
USD
13817060.00000000
0.913473788508
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
500.00000000
NS
USD
30452.50000000
0.002013276380
Long
EC
CORP
CH
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
119000.00000000
NS
USD
7306600.00000000
0.483054107249
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
2000.00000000
NS
USD
36180.00000000
0.002391932992
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
12001.00000000
NS
USD
2374637.87000000
0.156992113477
Long
EC
CORP
US
N
1
N
N
N
Soliton Inc
N/A
Soliton Inc
834251100
762.00000000
NS
USD
8366.76000000
0.000553143429
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
16000.00000000
NS
USD
889600.00000000
0.058813255660
Long
EC
CORP
HK
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
335000.00000000
NS
USD
41704150.00000000
2.757145723984
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
19250.00000000
NS
USD
2397780.00000000
0.158522086508
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1500.00000000
NS
USD
64065.00000000
0.004235466753
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
29800.00000000
NS
758812.13000000
0.050166604991
Long
EC
CORP
SE
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7000.00000000
NS
USD
2077110.00000000
0.137321944092
Long
EC
CORP
US
N
1
N
N
N
Zafgen Inc
529900NCBZHTTJV6HX73
Zafgen Inc
98885E103
22000.00000000
NS
USD
24420.00000000
0.001614455601
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
55400.00000000
NS
USD
2567790.00000000
0.169761791538
Long
EC
CORP
CA
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9700.00000000
NS
4506719.01000000
0.297948310842
Long
EC
CORP
FR
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
37400.00000000
NS
USD
2304214.00000000
0.152336248964
Long
EC
CORP
CA
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
59600.00000000
NS
1191700.00000000
0.078785697808
Long
EC
CORP
GB
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
36000.00000000
NS
575838.47000000
0.038069846172
Long
EC
CORP
GR
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
240000.00000000
NS
USD
3806400.00000000
0.251648804346
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
145605.00000000
NS
USD
3311057.70000000
0.218900722815
Long
EC
CORP
GB
N
1
N
N
N
Valeritas Holdings Inc
549300VHQBHRX48SZ174
Valeritas Holdings Inc
91914N301
11996.00000000
NS
USD
6896.50000000
0.000455941566
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
15000.00000000
NS
USD
1755000.00000000
0.116026600364
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
10500.00000000
NS
USD
1571640.00000000
0.103904299827
Long
EC
CORP
US
N
1
N
N
N
Royce Value Trust Inc
254900NJE1W1YYKNVM16
Royce Value Trust Inc
780910105
45000.00000000
NS
USD
664650.00000000
0.043941356086
Long
EC
RF
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
46000.00000000
NS
USD
3209880.00000000
0.212211660386
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
433578507
4000.00000000
NS
USD
337720.00000000
0.022327352407
Long
EC
CORP
JP
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
103800.00000000
NS
USD
6515526.00000000
0.430754604767
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
55000.00000000
NS
USD
705650.00000000
0.046651949029
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
264732.00000000
NS
781278.62000000
0.051651910094
Long
EC
CORP
NL
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
24000.00000000
NS
USD
1237680.00000000
0.081825528626
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
20000.00000000
NS
USD
1720600.00000000
0.113752346773
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
210000.00000000
NS
USD
16545900.00000000
1.093882921351
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
107000.00000000
NS
USD
15475410.00000000
1.023110661850
Long
EC
CORP
US
N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
17000.00000000
NS
90386.99000000
0.005975666761
Long
EC
CORP
DE
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1848400.00000000
NS
3367837.10000000
0.222654523814
Long
EC
CORP
MX
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
95758.00000000
NS
USD
2828691.32000000
0.187010505606
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
Alimera Sciences Inc
016259202
4000.00000000
NS
USD
30320.00000000
0.002004516537
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
15000.00000000
NS
USD
2271450.00000000
0.150170154642
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1828000.00000000
NS
USD
60616480.00000000
4.007478119922
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
90000.00000000
NS
USD
10026900.00000000
0.662898643415
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
560739.00000000
NS
USD
3908350.83000000
0.258388979963
Long
EC
CORP
ES
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
11000.00000000
NS
USD
1369940.00000000
0.090569504788
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
62400.00000000
NS
USD
8698560.00000000
0.575079398784
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
72585.00000000
NS
USD
300501.90000000
0.019866788524
Long
EC
CORP
ES
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6000.00000000
NS
USD
833220.00000000
0.055085859803
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
172000.00000000
NS
USD
11185160.00000000
0.739473555175
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
200000.00000000
NS
214314.13000000
0.014168740691
Long
EC
CORP
HK
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
68000.00000000
NS
USD
1382440.00000000
0.091395905075
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
377000.00000000
NS
USD
37601980.00000000
2.485942966595
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
25000.00000000
NS
968002.77000000
0.063996621394
Long
EC
CORP
CA
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
140000.00000000
NS
USD
5027400.00000000
0.332371584428
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
241700.00000000
NS
USD
5914399.00000000
0.391012882717
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
34000.00000000
NS
USD
11075840.00000000
0.732246188821
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2500.00000000
NS
USD
231200.00000000
0.015285099717
Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
95000.00000000
NS
USD
1971250.00000000
0.130323325338
Long
EC
CORP
US
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
8000.00000000
NS
USD
482000.00000000
0.031865995085
Long
EC
CORP
US
N
1
N
N
N
Schultze Special Purpose Acqui
N/A
Schultze Special Purpose Acquisition Corp
80821R208
50000.00000000
NS
USD
536250.00000000
0.035452572333
Long
EC
CORP
US
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
9000.00000000
NS
USD
2136690.00000000
0.141260898423
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
31600.00000000
NS
USD
607352.00000000
0.040153269392
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
49300.00000000
NS
USD
3332680.00000000
0.220330216810
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
189803.00000000
NS
USD
9288958.82000000
0.614111859151
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
5900.00000000
NS
USD
403147.00000000
0.026652863736
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
19000.00000000
NS
USD
577600.00000000
0.038186304484
Long
EC
CORP
US
N
1
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
41557.00000000
NS
486723.44000000
0.032178271259
Long
EC
CORP
IM
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
2000.00000000
NS
160317.28000000
0.010598899702
Long
EC
CORP
CA
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
160000.00000000
NS
USD
1785600.00000000
0.118049628268
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
1000.00000000
NS
USD
33700.00000000
0.002227975175
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
31200.00000000
NS
USD
4129320.00000000
0.272997698813
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
29000.00000000
NS
USD
950040.00000000
0.062809066330
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
1500.00000000
NS
USD
39645.00000000
0.002621011151
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
5000.00000000
NS
USD
136150.00000000
0.009001151931
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
240000.00000000
NS
USD
8217600.00000000
0.543282160202
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
7000.00000000
NS
USD
468160.00000000
0.030951004687
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7500.00000000
NS
USD
418425.00000000
0.027662923223
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
13000.00000000
NS
USD
1921660.00000000
0.127044830117
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
500.00000000
NS
USD
42275.00000000
0.002794885772
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
215000.00000000
NS
USD
9668550.00000000
0.639207399974
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
32400.00000000
NS
USD
483084.00000000
0.031937660518
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
39000.00000000
NS
USD
2053350.00000000
0.135751122426
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
127000.00000000
NS
USD
5613400.00000000
0.371113229906
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
4000.00000000
NS
USD
206760.00000000
0.013669321875
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
1000.00000000
NS
USD
29610.00000000
0.001957577001
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
13000.00000000
NS
USD
1087060.00000000
0.071867735722
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
17569.00000000
NS
USD
154958.58000000
0.010244625204
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
22000.00000000
NS
USD
1518880.00000000
0.100416229493
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
20000.00000000
NS
USD
1301800.00000000
0.086064631541
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
24200.00000000
NS
USD
241758.00000000
0.015983110456
Long
EC
CORP
CH
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
30000.00000000
NS
USD
978600.00000000
0.064697225707
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
80000.00000000
NS
USD
4504800.00000000
0.297821441209
Long
EC
CORP
US
N
1
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
106440.00000000
NS
USD
392763.60000000
0.025966396156
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
12000.00000000
NS
USD
2905920.00000000
0.192116249875
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
137000.00000000
NS
USD
4677180.00000000
0.309217831733
Long
EC
CORP
US
N
1
N
N
N
Telecom Argentina SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273209
21000.00000000
NS
USD
238350.00000000
0.015757800681
Long
EC
CORP
AR
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4000.00000000
NS
USD
934600.00000000
0.061788296695
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
80000.00000000
NS
USD
1739200.00000000
0.114982030401
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
591000.00000000
NS
USD
6932430.00000000
0.458316971604
Long
EC
CORP
MX
N
1
N
N
N
Cable & Wireless Jamaica Ltd
N/A
Cable & Wireless Jamaica Ltd
000000000
7040836.00000000
NS
77031.79000000
0.005092727472
Long
EC
CORP
JM
N
3
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
20000.00000000
NS
USD
30000.00000000
0.001983360689
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
2000.00000000
NS
USD
49800.00000000
0.003292378745
Long
EC
CORP
US
N
1
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
Signature Aviation PLC
000000000
997242.00000000
NS
4190070.24000000
0.277014020077
Long
EC
CORP
GB
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
36000.00000000
NS
104302.54000000
0.006895651923
Long
EC
CORP
CH
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
40000.00000000
NS
USD
1678800.00000000
0.110988864211
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
437992.00000000
NS
USD
19652701.04000000
1.299279823163
Long
EC
CORP
US
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
4458500.00000000
NS
USD
8114470.00000000
0.536464027270
Long
EC
CORP
HK
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
-117.00000000
NC
USD
-261978.34000000
-0.01731991803
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2020-03-20
-18639956.66
USD
-261978.34
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
423325307
15000.00000000
NS
USD
121050.00000000
0.008002860384
Long
EC
CORP
GR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
535000.00000000
NS
333902.41000000
0.022074963809
Long
EC
CORP
IT
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
60000.00000000
NS
USD
1537800.00000000
0.101667068968
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
65000.00000000
NS
USD
2512900.00000000
0.166132902596
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
10000.00000000
NS
USD
362500.00000000
0.023965608337
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
257500.00000000
NS
USD
2719200.00000000
0.179771812940
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
500000.00000000
NS
USD
2320000.00000000
0.153379893359
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
2400.00000000
NS
USD
188520.00000000
0.012463438575
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TK5
26222000.00000000
PA
USD
26145646.52000000
1.728541584072
Long
DBT
UST
US
N
2
2020-03-12
None
0.00000000
N
N
N
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5000.00000000
NS
USD
488900.00000000
0.032322168044
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
20000.00000000
NS
USD
428200.00000000
0.028309168248
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
12800.00000000
NS
USD
1890304.00000000
0.124971821524
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
27097.00000000
NS
USD
484765.33000000
0.032048816646
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
95000.00000000
NS
USD
6099000.00000000
0.403217228275
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
12120.00000000
NS
USD
1401435.60000000
0.092651742619
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
97867.00000000
NS
USD
28791492.73000000
1.903463829562
Long
EC
CORP
US
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
240000.00000000
NS
6950981.49000000
0.459543448137
Long
EC
CORP
FR
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
267528.00000000
NS
USD
10891064.88000000
0.720030331838
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
105000.00000000
NS
USD
5588100.00000000
0.369440595724
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
60000.00000000
NS
USD
2412000.00000000
0.159462199475
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
46800.00000000
NS
3799470.16000000
0.251190658604
Long
EC
CORP
GB
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
41600.00000000
NS
USD
1361984.00000000
0.090043517533
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
27600.00000000
NS
889319.75000000
0.058794727766
Long
EC
CORP
SE
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
88000.00000000
NS
4214747.47000000
0.278645481674
Long
EC
CORP
LU
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
10000.00000000
NS
USD
463000.00000000
0.030609866648
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
75000.00000000
NS
USD
3625500.00000000
0.239689139385
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
10667.00000000
NS
USD
92269.55000000
0.006100126611
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
15000.00000000
NS
USD
1139550.00000000
0.075337955809
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
14000.00000000
NS
573374.44000000
0.037906944164
Long
EC
CORP
JP
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796RY7
395000.00000000
PA
USD
394554.48000000
0.026084794856
Long
DBT
UST
US
N
2
2020-01-30
None
0.00000000
N
N
N
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
254700.00000000
NS
USD
3051306.00000000
0.201728012451
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
30000.00000000
NS
USD
679200.00000000
0.044903286021
Long
EC
CORP
LU
N
1
N
N
N
Axovant Gene Therapies Ltd
529900F0GBLJ6D003G43
Axovant Gene Therapies Ltd
000000000
2596.00000000
NS
USD
13291.52000000
0.000878729275
Long
EC
CORP
GB
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
154038.00000000
NS
USD
2415315.84000000
0.159681416365
Long
EC
RF
US
N
1
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
670851401
16000.00000000
NS
USD
4140.80000000
0.000273756664
Long
EC
CORP
BR
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
240000.00000000
NS
USD
6986400.00000000
0.461885037485
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
85000.00000000
NS
USD
2860250.00000000
0.189096913784
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
914200.00000000
NS
2330365.96000000
0.154065207945
Long
EC
CORP
GB
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
265000.00000000
NS
USD
2233950.00000000
0.147690953780
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
45000.00000000
NS
USD
5389200.00000000
0.356290914350
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
100000.00000000
NS
USD
3175000.00000000
0.209905673024
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
335000.00000000
NS
18591413.19000000
1.229115936414
Long
EC
CORP
JP
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
3000.00000000
NS
USD
256830.00000000
0.016979550867
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
151000.00000000
NS
USD
20637170.00000000
1.364365057689
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
151000.00000000
NS
USD
9692690.00000000
0.640803344209
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
313000.00000000
NS
USD
17240040.00000000
1.139773920996
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
161733.00000000
NS
USD
5995442.31000000
0.396370819892
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
6000.00000000
NS
USD
132600.00000000
0.008766454249
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
17000.00000000
NS
USD
648890.00000000
0.042899430604
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
20000.00000000
NS
USD
2163400.00000000
0.143026750557
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
168100.00000000
NS
USD
14520478.00000000
0.959978175503
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
165000.00000000
NS
USD
28587900.00000000
1.890003902313
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
N/A
Marinus Pharmaceuticals Inc
56854Q101
27000.00000000
NS
USD
58320.00000000
0.003855653181
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
17500.00000000
NS
USD
1822275.00000000
0.120474286711
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
80000.00000000
NS
USD
2928000.00000000
0.193576003343
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
104600.00000000
NS
USD
3789658.00000000
0.250541956857
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
43610.00000000
NS
USD
1092430.50000000
0.072222790341
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
2100.00000000
NS
6576875.39000000
0.434810537050
Long
EC
CORP
CH
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
218000.00000000
NS
USD
7252860.00000000
0.479501247133
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
78500.00000000
NS
USD
1782735.00000000
0.117860217322
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
43000.00000000
NS
USD
5715560.00000000
0.377867234176
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
500.00000000
NS
USD
37715.00000000
0.002493414947
Long
EC
CORP
GB
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
10500.00000000
NS
USD
36645.00000000
0.002422675082
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
350000.00000000
NS
USD
5512500.00000000
0.364442526786
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TB5
5800000.00000000
PA
USD
5796859.13000000
0.383242084128
Long
DBT
UST
US
N
2
2020-01-16
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TC3
2175000.00000000
PA
USD
2173141.29000000
0.143670766946
Long
DBT
UST
US
N
2
2020-01-23
None
0.00000000
N
N
N
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
5000.00000000
NS
USD
440400.00000000
0.029115734929
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
10500.00000000
NS
USD
928095.00000000
0.061358237985
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
35800.00000000
NS
USD
2359936.00000000
0.156020143109
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
400035.00000000
NS
USD
1144100.10000000
0.075638772125
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796SH3
6202000.00000000
PA
USD
6180253.18000000
0.408589040380
Long
DBT
UST
US
N
2
2020-03-26
None
0.00000000
N
N
N
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6500.00000000
NS
USD
567580.00000000
0.037523862014
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
134900.00000000
NS
USD
8915541.00000000
0.589424451647
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
325803.00000000
NS
USD
6460673.49000000
0.427128194364
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
154102.00000000
NS
USD
6601729.68000000
0.436453704442
Long
EC
CORP
US
N
1
N
N
N
Television Broadcasts Ltd
N/A
Television Broadcasts Ltd
000000000
85200.00000000
NS
133830.58000000
0.008847810383
Long
EC
CORP
HK
N
1
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
000000000
21000.00000000
NS
USD
1760010.00000000
0.116357821599
Long
EC
CORP
NL
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
32680.00000000
NS
USD
171243.20000000
0.011321234376
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
Aptinyx Inc
03836N103
15901.00000000
NS
USD
54381.42000000
0.003595265689
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
1000.00000000
NS
USD
16010.00000000
0.001058453488
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
16000.00000000
NS
USD
1005440.00000000
0.066471672404
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
15000.00000000
NS
USD
481950.00000000
0.031862689484
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
4500.00000000
NS
USD
150030.00000000
0.009918786810
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
209000.00000000
NS
USD
26812610.00000000
1.772635889002
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
98400.00000000
NS
USD
3913368.00000000
0.258720675222
Long
EC
CORP
CA
N
1
N
N
N
Liberty TripAdvisor Holdings I
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
21000.00000000
NS
USD
154350.00000000
0.010204390750
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
16000.00000000
NS
749298.93000000
0.049537668093
Long
EC
CORP
FR
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
1500.00000000
NS
USD
116010.00000000
0.007669655788
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
185500.00000000
NS
USD
31906000.00000000
2.109370205829
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871403
21000.00000000
NS
USD
997500.00000000
0.065946742942
Long
EP
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
500.00000000
NS
USD
21390.00000000
0.001414136171
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
15000.00000000
NS
USD
763200.00000000
0.050456695953
Long
EC
CORP
GB
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
106000.00000000
NS
USD
8468340.00000000
0.559859088849
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
56000.00000000
NS
USD
2214800.00000000
0.146424908539
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
84000.00000000
NS
USD
6240360.00000000
0.412562823846
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
75000.00000000
NS
USD
1946625.00000000
0.128695316771
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
3000.00000000
NS
223881.10000000
0.014801232432
Long
EC
CORP
NL
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
7000.00000000
NS
USD
966000.00000000
0.063864214217
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
20000.00000000
NS
USD
722200.00000000
0.047746103010
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
2000.00000000
NS
USD
48340.00000000
0.003195855191
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
58000.00000000
NS
USD
15836900.00000000
1.047009497044
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
2500.00000000
NS
USD
467800.00000000
0.030927204359
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
1000.00000000
NS
USD
51660.00000000
0.003415347108
Long
EC
CORP
IE
N
1
N
N
N
Turquoise Hill Resources Ltd
N/A
Turquoise Hill Resources Ltd
900435108
100000.00000000
NS
USD
73620.00000000
0.004867167133
Long
EC
CORP
CA
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
7560.00000000
NS
USD
193233.60000000
0.012775064207
Long
EC
CORP
US
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
14100.00000000
NS
7224767.25000000
0.477643978599
Long
EC
CORP
FR
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
23800.00000000
NS
USD
885122.00000000
0.058517206021
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
2000.00000000
NS
USD
29340.00000000
0.001939726754
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
112333.00000000
NS
USD
4088921.20000000
0.270326852418
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
42000.00000000
NS
USD
1331400.00000000
0.088021547421
Long
EC
CORP
US
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
46800.00000000
NS
24176.76000000
0.001598374513
Long
EC
CORP
GB
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
10000.00000000
NS
USD
39300.00000000
0.002598202503
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
10411.00000000
NS
USD
21238.44000000
0.001404116233
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
3000.00000000
NS
50112.74000000
0.003313054619
Long
EC
CORP
JP
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
77800.00000000
NS
USD
7352878.00000000
0.486113639450
Long
EC
CORP
MX
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
10000.00000000
NS
USD
998200.00000000
0.065993021358
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
46545.00000000
NS
USD
462191.85000000
0.030556438217
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
240900.00000000
NS
USD
4384380.00000000
0.289860231399
Long
EC
CORP
US
N
1
N
N
N
ReWalk Robotics Ltd
529900YOD61G7ECPV281
ReWalk Robotics Ltd
000000000
27064.00000000
NS
USD
58458.24000000
0.003864792507
Long
EC
CORP
IL
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
11000.00000000
NS
USD
337150.00000000
0.022289668554
Long
EC
CORP
HK
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
35000.00000000
NS
USD
1605450.00000000
0.106139547324
Long
EC
CORP
GB
N
1
N
N
N
Dover Motorsports Inc
N/A
Dover Motorsports Inc
260174107
418000.00000000
NS
USD
777480.00000000
0.051400775641
Long
EC
CORP
US
N
1
N
N
N
2020-02-25
Gabelli Equity Trust Inc
John C. Ball
John C. Ball
Treasurer