Q2 2019 Holdings
Filed 2019-08-01 | 91 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $20.7M | 700,000 | 60.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 64,700 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 48,000 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,500 | 9.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 53,000 | 8.5% |
| Facebook Inc(META) | CL A | 30303M102 | $48.8K | 252,695 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 668,038 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $30.4K | 2,198,202 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.6K | 784,249 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 26,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.7K | 435,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.7K | 500,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.8K | 250,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 522,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 120,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 102,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 324,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.0K | 1,426,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 65,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 105,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 53,715 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.4K | 235,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 43,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.7K | 3,600 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.8K | 132,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.5K | 35,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.5K | 155,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 90,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.5K | 92,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 100,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 48,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3K | 31,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1K | 106,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1K | 42,300 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.1K | 5,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.1K | 167,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 162,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 24,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.0K | 42,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 21,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 134,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.9K | 130,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.8K | 36,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 188,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7K | 79,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 44,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.7K | 140,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 27,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 78,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 42,300 | 0.0% |