Q3 2018 Holdings
Filed 2018-11-13 | 94 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 13,500 | 28.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 64,700 | 25.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 41,200 | 22.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 87,600 | 20.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.5K | 1,236,789 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1K | 818,175 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9K | 652,920 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.2K | 434,461 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $27.9K | 146,500 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $27.0K | 1,426,390 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.9K | 1,125,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $22.1K | 1,177,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.5K | 135,666 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.5K | 1,000,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.1K | 325,000 | 0.1% |
| General Electric Co | COM | 369604103 | $17.0K | 1,506,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.1K | 400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 13,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 119,340 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 60,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 83,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 111,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.3K | 35,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9K | 375,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 102,700 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.4K | 125,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.3K | 72,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 53,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0K | 96,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9K | 31,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.5K | 129,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $4.4K | 281,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 171,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 24,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 130,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.4K | 118,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 34,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 138,394 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 51,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0K | 85,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0K | 92,500 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4.0K | 136,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.0K | 267,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 65,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.9K | 47,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 77,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.9K | 56,278 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 42,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8K | 128,000 | 0.0% |