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 | 38,927 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,612 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,540 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,115 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,434 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,532 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,938 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,245 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,576 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,168 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,230 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,088 | 234,165 | SH | SOLE | 234,165 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 6,680 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,815 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,954 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,131 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,483 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,476 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,251 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,844 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,091 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,410 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,061 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,426 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,422 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,880 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,451 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,490 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,930 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,513 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,833 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,042 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,433 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,226 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,497 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,462 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,740 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50,365 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 18,251 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,355 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,575 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,816 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,094 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,075 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,975 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,995 | 220,321 | SH | SOLE | 220,321 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,160 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,531 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,753 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,148 | 827,000 | SH | SOLE | 827,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,725 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,842 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,482 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,863 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 13,900 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,563 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 17,345 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,775 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,198 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,723 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,398 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,092 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 798 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 1,786 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,063 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,198 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 300 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,055 | 332,725 | SH | SOLE | 332,725 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,055 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 739 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,833 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,776 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,939 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,939 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,138 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 43,775 | 1,497,104 | SH | SOLE | 1,497,104 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,071 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,922 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,240 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,228 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,869 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,009 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,951 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,363 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,938 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,513 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,050 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,912 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,495 | 593,199 | SH | SOLE | 593,199 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,353 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,800 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,348 | 51,500 | SH | SOLE | 51,500 | 0 | 0 |