Q4 2018 Holdings
Filed 2019-02-13 | 90 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,500 | 29.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 64,700 | 25.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 87,600 | 20.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 53,000 | 20.2% |
| AT&T Inc(T) | COM | 00206R102 | $46.9K | 1,641,789 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.8K | 653,920 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 279,445 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 434,441 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 27,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $25.4K | 223,681 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.7K | 450,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 450,715 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $19.5K | 365,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.9K | 1,250,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $18.8K | 1,300,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $17.2K | 1,000,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.0K | 1,200,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.5K | 1,426,390 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.2K | 320,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 119,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 93,500 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $9.1K | 47,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 53,815 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 109,600 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 57,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 180,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,416 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $5.2K | 118,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.7K | 132,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.4K | 129,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.2K | 96,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.2K | 135,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.1K | 6,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 77,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3.9K | 245,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8K | 85,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 34,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 54,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 31,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 171,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 24,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 165,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4K | 134,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 130,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.3K | 267,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.3K | 47,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3K | 86,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 162,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 100,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 65,300 | 0.0% |