Q3 2019 Holdings
Filed 2019-11-12 | 91 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 750,000 | 63.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 48,000 | 10.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 64,700 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,500 | 9.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 59,000 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 237,695 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.1K | 698,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 26,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30.5K | 835,549 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $25.6K | 1,973,802 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.2K | 420,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.2K | 325,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.7K | 521,755 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $16.2K | 610,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 101,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,450 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.6K | 1,426,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 311,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 53,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 90,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.0K | 235,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 69,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 43,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 3,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.1K | 40,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.7K | 123,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 100,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 90,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 21,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 162,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 188,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 48,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 78,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.2K | 31,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1K | 106,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 78,405 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.9K | 92,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.9K | 5,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 88,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 24,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.8K | 36,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7K | 79,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 27,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.7K | 40,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.7K | 103,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 42,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 51,300 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.5K | 39,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 44,600 | 0.0% |