CIK: 0001033427 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $10,799,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP | 10,726,132 | $493,080 | 4.6% | $24.49 | +65.2% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 7,181,977 | $479,684 | 4.4% | $34.40 | +48.4% | COM | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 25,253,759 | $461,386 | 4.3% | $6.46 | +20.1% | COM | 42824C109 |
| — | WYNDHAM WORLDWIDE CORP | 6,246,465 | $444,936 | 4.1% | $63.67 | — | COM | 98310W108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,428,794 | $382,796 | 3.5% | $28.09 | +0.8% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC | 10,320,830 | $375,988 | 3.5% | $29.98 | +26.0% | COM | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,656,757 | $371,050 | 3.4% | $73.26 | +14.2% | COM | M22465104 |
| — | YAHOO! INC | 9,790,482 | $367,731 | 3.4% | $36.90 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 3,271,621 | $350,914 | 3.2% | $96.34 | 0.0% | COM | 78409V104 |
| LOW | LOWE'S COS INC | 4,411,676 | $349,272 | 3.2% | $39.37 | +64.6% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 26,531,042 | $332,699 | 3.1% | $12.61 | +3.6% | COM | 388689101 |
| — | WR GRACE & CO | 4,479,825 | $327,968 | 3.0% | $89.17 | — | COM | 38388F108 |
| EMN | EASTMAN CHEMICAL CO | 4,587,648 | $311,501 | 2.9% | $49.99 | +7.1% | COM | 277432100 |
| — | CST BRANDS INC | 7,046,277 | $303,554 | 2.8% | $37.76 | — | COM | 12646R105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,054,132 | $301,709 | 2.8% | $41.42 | +14.8% | COM | N53745100 |
| PSX | PHILLIPS 66 | 3,678,853 | $291,880 | 2.7% | $53.67 | +5.7% | COM | 718546104 |
| 1741046D | STERIS PLC | 4,107,051 | $282,360 | 2.6% | $73.91 | — | COM | G84720104 |
| EBAY | EBAY INC | 11,631,042 | $272,283 | 2.5% | $23.47 | -8.5% | COM | 278642103 |
| — | SIRIUS XM HOLDINGS INC. | 66,066,462 | $260,963 | 2.4% | $3.56 | — | COM | 82968B103 |
| OC | OWENS CORNING | 4,705,060 | $242,405 | 2.2% | $49.80 | 0.0% | COM | 690742101 |
| PBI | PITNEY BOWES INC | 12,281,011 | $218,602 | 2.0% | $19.57 | -1.6% | COM | 724479100 |
| GD | GENERAL DYNAMICS CORP | 1,531,357 | $213,226 | 2.0% | $113.06 | 0.0% | COM | 369550108 |
| MAS | MASCO CORP | 6,826,918 | $211,225 | 2.0% | $18.57 | +47.1% | COM | 574599106 |
| VC | VISTEON CORP | 3,056,297 | $201,135 | 1.9% | $60.43 | +23.0% | COM | 92839U206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,405,992 | $199,707 | 1.8% | $97.69 | +7.4% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 2,496,640 | $198,009 | 1.8% | $47.90 | +34.4% | COM | 012653101 |
| NWL | NEWELL RUBBERMAID INC | 3,883,885 | $188,640 | 1.7% | $29.19 | +7.4% | COM | 651229106 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,711,565 | $174,769 | 1.6% | $20.06 | — | COM | 36164Y101 |
| — | HERTZ GLOBAL HOLDINGS | 14,988,648 | $165,924 | 1.5% | $23.00 | — | COM | 42805T105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,895,780 | $152,520 | 1.4% | $38.14 | 0.0% | COM | 04247X102 |
| — | SEMGROUP CORP | 4,546,660 | $148,039 | 1.4% | $66.27 | — | COM | 81663A105 |
| — | CDK GLOBAL INC | 2,552,604 | $141,644 | 1.3% | $55.49 | — | COM | 12508E101 |
| — | ALERE INC. | 3,383,943 | $141,043 | 1.3% | $44.22 | — | COM | 01449J105 |
| ADSK | AUTODESK INC | 2,448,759 | $132,576 | 1.2% | $57.87 | 0.0% | COM | 052769106 |
| OLN | OLIN CORP | 5,237,750 | $130,106 | 1.2% | $16.42 | 0.0% | COM | 680665205 |
| — | HD SUPPLY HOLDINGS INC | 3,648,431 | $127,038 | 1.2% | $34.82 | — | COM | 40416M105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 9,970,670 | $126,628 | 1.2% | $13.58 | -2.4% | COM | 01988P108 |
| VYX | NCR CORP | 4,282,736 | $118,932 | 1.1% | $19.24 | -5.9% | COM | 62886E108 |
| INVA | INNOVIVA INC | 10,792,986 | $113,650 | 1.1% | $10.97 | +7.8% | COM | 45781M101 |
| SCI | SERVICE CORP INTERNATIONAL/US | 4,060,376 | $109,793 | 1.0% | $18.86 | +39.9% | COM | 817565104 |
| — | INTREXON CORP | 4,061,478 | $99,953 | 0.9% | $30.31 | — | COM | 46122T102 |
| MYGN | MYRIAD GENETICS INC. | 3,215,862 | $98,405 | 0.9% | $34.26 | +1.4% | COM | 62855J104 |
| — | PLAINS GP HOLDINGS LP-CL A | 9,009,443 | $93,968 | 0.9% | $10.43 | — | COM | 72651A108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,191,274 | $70,691 | 0.7% | $12.39 | -20.3% | COM | 40637H109 |
| FLEX | FLEXTRONICS INTL LTD | 5,827,300 | $68,762 | 0.6% | $9.32 | 0.0% | COM | Y2573F102 |
| — | LEXMARK INTERNATIONAL INC | 1,202,171 | $45,382 | 0.4% | $37.29 | — | COM | 529771107 |
| PKG | PACKAGING CORP OF AMERICA | 633,216 | $42,381 | 0.4% | $43.18 | +13.8% | COM | 695156109 |
| — | VISTA OUTDOOR INC | 629,337 | $30,038 | 0.3% | $43.16 | — | COM | 928377100 |
| — | DCP MIDSTREAM PARTNERS LP | 145,555 | $5,020 | 0.0% | $25.40 | — | COM | 23311P100 |
| BIIB | BIOGEN IDEC INC | 16,000 | $3,869 | 0.0% | $342.36 | -23.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 25,000 | $3,804 | 0.0% | $117.59 | -0.8% | COM | 031162100 |
| CAPL | CROSSAMERICA PARTNERS LP | 113,385 | $2,780 | 0.0% | $25.81 | — | COM | 22758A105 |
| TXN | TEXAS INSTRUMENTS INC | 35,000 | $2,193 | 0.0% | $41.25 | +10.7% | COM | 882508104 |
| CVS | CVS CAREMARK CORP | 20,000 | $1,915 | 0.0% | $77.80 | -4.2% | COM | 126650100 |
| — | ROSE ROCK MIDSTREAM LP | 68,279 | $1,802 | 0.0% | $14.83 | — | COM | 777149105 |
| — | ALLERGAN INC | 6,000 | $1,387 | 0.0% | $303.60 | — | COM | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $1,340 | 0.0% | $34.55 | — | COM | G7945M107 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1,190 | 0.0% | $80.92 | +13.1% | COM | 89417E109 |
| CSX | CSX CORP | 40,000 | $1,043 | 0.0% | $7.40 | +2.4% | COM | 126408103 |
| — | UNIVAR USA INC | 53,115 | $1,004 | 0.0% | $18.90 | — | COM | 91336L107 |
| — | EXTENDED STAY AMERICA INC | 60,200 | $900 | 0.0% | — | — | Call | 30224P200 |
| EGRX | EAGLE PHARMACEUTICALS | 20,565 | $798 | 0.0% | $41.64 | 0.0% | COM | 269796108 |
| LLY | ELI LILLY & CO | 10,000 | $788 | 0.0% | $63.20 | +1.4% | COM | 532457108 |
| ALEX | ALEXANDER & BALDWIN INC | 20,000 | $723 | 0.0% | $39.40 | — | COM | 014491104 |
| — | VIACOM INC | 15,000 | $622 | 0.0% | $64.65 | — | COM | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $579 | 0.0% | $137.00 | +4.3% | COM | 084670702 |
| PAA | PLAINS ALL AMER PIPELINE LP | 13,675 | $376 | 0.0% | $27.50 | — | COM | 726503105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,465 | $281 | 0.0% | $129.13 | +28.8% | COM | 573284106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,650 | $203 | 0.0% | $17.75 | — | COM | 096627104 |