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 | 10,997 | 1,426,390 | SH | SOLE | 1,426,390 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,657 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,655 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,821 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,563 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,602 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,189 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,800 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,629 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,751 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,120 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,091 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,084 | 483,155 | SH | SOLE | 483,155 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,395 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,924 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,271 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,887 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,902 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,207 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,892 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,047 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,622 | 834,993 | SH | SOLE | 834,993 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,361 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,752 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,730 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,138 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 761 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 875 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,250 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,986 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,911 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 12,254 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,697 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,628 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,477 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,363 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,749 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,962 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,904 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,456 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,298 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,925 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,359 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,672 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,489 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,950 | 98,711 | SH | SOLE | 98,711 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,335 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,024 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 749 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,838 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,042 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,765 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,275 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,444 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,937 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,426 | 161,169 | SH | SOLE | 161,169 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,818 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,791 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,946 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,365 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,077 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,847 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,213 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,778 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,664 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,446 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,982 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,693 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,010 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,449 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,252 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,591 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,406 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,154 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,743 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,370 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 629 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,564 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,589 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,958 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,612 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 294 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,238 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,694 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 288 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,081 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,166 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,835 | 1,057,790 | SH | SOLE | 1,057,790 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,338 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,928 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,125 | 213,405 | SH | SOLE | 213,405 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,504 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 27,737 | 981,495 | SH | SOLE | 981,495 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,555 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,936 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |