The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,481 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,250 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,278 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,220 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,817 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,145 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,292 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,556 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,128 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,486 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,460 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,283 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 3,013 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,690 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,882 | 483,155 | SH | SOLE | 483,155 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,504 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,006 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,146 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,393 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,171 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 600 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,642 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,090 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,717 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 26,604 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,275 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,562 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,330 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 24,882 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,323 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,546 | 830,999 | SH | SOLE | 830,999 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,865 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,549 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,930 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,203 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,356 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,518 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,495 | 211,910 | SH | SOLE | 211,910 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,814 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,612 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,707 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,820 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,444 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,994 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,585 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,770 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,336 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 521 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,348 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,955 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,131 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,214 | 98,586 | SH | SOLE | 98,586 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,250 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,786 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,616 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,248 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,537 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,842 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,177 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,658 | 133,369 | SH | SOLE | 133,369 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,331 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,837 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,945 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,846 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,683 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,374 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,733 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,881 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,492 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 567 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,021 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,613 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,824 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,189 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,047 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,902 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 714 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,934 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,915 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,066 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,754 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,642 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,170 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,946 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,600 | 791,530 | SH | SOLE | 791,530 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,253 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,379 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,064 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,218 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,037 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 32,437 | 755,940 | SH | SOLE | 755,940 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,720 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,553 | 138,000 | SH | SOLE | 138,000 | 0 | 0 |