Q1 2019 Holdings
Filed 2019-05-09 | 91 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 64,700 | 33.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 53,000 | 31.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,500 | 29.3% |
| Facebook Inc(META) | CL A | 30303M102 | $46.2K | 277,045 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0K | 574,359 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $32.8K | 1,046,994 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $32.6K | 2,198,507 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6K | 26,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 189,076 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.2K | 480,000 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $22.7K | 425,000 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.2K | 580,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4K | 375,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 345,561 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 131,340 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15.3K | 1,426,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 349,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 65,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 105,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 53,815 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.8K | 235,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 57,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,600 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 300,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6K | 35,000 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.3K | 132,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.0K | 155,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 90,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 103,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2K | 92,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.1K | 47,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 67,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.0K | 5,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0K | 34,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 100,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.9K | 42,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 140,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 52,600 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.8K | 42,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 21,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 24,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 65,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7K | 31,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 36,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.7K | 44,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 130,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.6K | 1,005,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 51,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 88,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 75,000 | 0.0% |