Q4 2019 Holdings
Filed 2020-02-05 | 95 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $26.6M | 900,000 | 60.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 48,000 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 13,500 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 77,500 | 8.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 64,700 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 67,800 | 5.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 791,530 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 211,910 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32.4K | 755,940 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 24,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $24.9K | 760,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.6K | 420,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.9K | 325,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.9K | 483,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 55,450 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.5K | 125,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 98,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 90,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $12.5K | 1,426,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 311,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 69,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 275,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.8K | 600,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 43,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.4K | 3,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.8K | 110,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.7K | 130,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,405 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.2K | 36,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 188,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.8K | 92,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 90,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 88,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 51,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.4K | 167,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 292,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3K | 31,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 184,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 78,405 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 48,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.2K | 102,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 201,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.1K | 39,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 20,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 24,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 64,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 85,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 78,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.9K | 103,000 | 0.0% |