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 | 14,867 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,079 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,754 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,531 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,731 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,290 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,120 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,113 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,031 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,741 | 96,019 | SH | SOLE | 96,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,864 | 273,420 | SH | SOLE | 273,420 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,819 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,903 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,926 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,565 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,179 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,712 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,675 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,496 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,412 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,468 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,589 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,410 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,839 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,552 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,077 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,190 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,310 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,136 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 976 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,044 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,467 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,467 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,053 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,454 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,767 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,501 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 114 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,710 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,332 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 17,240 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,912 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,470 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,049 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,848 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,424 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,840 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,281 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 526 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,887 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,688 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,238 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,391 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,619 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,193 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,330 | 1,162,000 | SH | SOLE | 1,162,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,957 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,947 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,957 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 10,809 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,734 | 163,302 | SH | SOLE | 163,302 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,136 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,329 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,378 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 17,587 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,112 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,828 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,790 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,976 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,755 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 5,124 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,279 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 3,389 | 129,516 | SH | SOLE | 129,516 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,026 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,418 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,816 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 347 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,524 | 340,225 | SH | SOLE | 340,225 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,380 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 760 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,932 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,105 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,607 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,944 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,398 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 41,908 | 799,612 | SH | SOLE | 799,612 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,124 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,107 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,004 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,070 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,324 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,188 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,891 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,640 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,811 | 643,599 | SH | SOLE | 643,599 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 798 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,030 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,394 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,039 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |