Q4 2019 Holdings
Filed 2020-02-11 | 63 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 40,000 | 48.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.7M | 5,559 | 29.9% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 5,000 | 13.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $564.0K | 15,000 | 6.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $22.7K | 112,285 | 0.3% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $13.5K | 94,338 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.9K | 75,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.2K | 40,000 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $8.5K | 297,190 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 51,500 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $6.8K | 54,700 | 0.1% |
| Adtalem Global Education Inc. | COM | 251893103 | $5.0K | 142,800 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6K | 55,077 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.9K | 275,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.8K | 150,000 | 0.0% |
| National Western Life Group In(NWLIEUR) | COM | 638517102 | $3.4K | 11,554 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $3.3K | 29,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1K | 41,100 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.8K | 93,093 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 13,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 20,000 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $2.2K | 25,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 27,792 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.8K | 18,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.7K | 19,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,663 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 8,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 10,062 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $924 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780 | 12,000 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $748 | 15,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $745 | 25,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $649 | 6,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $648 | 15,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $618 | 4,127 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $595 | 22,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $582 | 3,500 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $564 | 19,998 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $534 | 11,150 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $482 | 18,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $473 | 6,000 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $462 | 20,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $434 | 5,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $423 | 1,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $334 | 8,112 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $327 | 10,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $323 | 10,584 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $239 | 5,505 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $238 | 3,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $223 | 150 | 0.0% |