CIK: 0001033427 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $11,714,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 5,920,657 | $511,545 | 4.4% | $48.99 | +22.3% | COM | 958102105 |
| MPC | MARATHON PETROLEUM CORP | 8,013,336 | $449,388 | 3.8% | $36.87 | +12.1% | COM | 56585A102 |
| — | ALTABA INC | 6,712,147 | $444,613 | 3.8% | $54.48 | — | COM | 021346101 |
| GD | GENERAL DYNAMICS CORP | 1,931,383 | $397,054 | 3.4% | $117.30 | +41.9% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,785,402 | $368,203 | 3.1% | $199.06 | -0.3% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 6,432,080 | $365,471 | 3.1% | $34.03 | +7.3% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,459,470 | $354,287 | 3.0% | $110.44 | +19.1% | COM | 78410G104 |
| SPGI | S&P GLOBAL INC | 2,206,774 | $344,941 | 2.9% | $96.34 | +46.5% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 4,833,048 | $340,488 | 2.9% | $42.45 | +20.4% | COM | 902494103 |
| — | ALLERGAN INC | 1,633,949 | $334,878 | 2.9% | $226.72 | — | COM | G0177J108 |
| VC | VISTEON CORP | 2,674,712 | $331,049 | 2.8% | $60.43 | +86.7% | COM | 92839U206 |
| BALL | BALL CORP | 7,871,056 | $325,075 | 2.8% | $35.99 | +3.9% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,429,622 | $277,026 | 2.4% | $73.67 | +49.2% | COM | M22465104 |
| POST | POST HOLDINGS INC | 3,013,499 | $266,002 | 2.3% | $52.63 | +4.1% | COM | 737446104 |
| OLN | OLIN CORP | 7,370,293 | $252,433 | 2.2% | $18.73 | +31.8% | COM | 680665205 |
| OC | OWENS CORNING | 3,173,008 | $245,432 | 2.1% | $49.90 | +40.2% | COM | 690742101 |
| — | WR GRACE & CO | 3,317,419 | $239,352 | 2.0% | $88.81 | — | COM | 38388F108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,581,966 | $238,829 | 2.0% | $135.80 | — | COM | 50540R409 |
| — | HD SUPPLY HOLDINGS INC | 6,494,285 | $234,249 | 2.0% | $32.47 | — | COM | 40416M105 |
| ADNT | ADIENT PLC | 2,787,814 | $234,148 | 2.0% | $64.82 | +7.5% | COM | G0084W101 |
| — | WYNDHAM WORLDWIDE CORP | 2,188,588 | $230,699 | 2.0% | $75.71 | — | COM | 98310W108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,457,812 | $228,463 | 2.0% | $38.59 | +13.5% | COM | 04247X102 |
| BB | BLACKBERRY LTD | 20,300,263 | $226,957 | 1.9% | $7.41 | +26.9% | COM | 09228F103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,961,786 | $226,885 | 1.9% | $29.51 | +3.8% | COM | 552953101 |
| HPQ | HEWLETT-PACKARD CO | 11,065,601 | $220,869 | 1.9% | $12.99 | +11.1% | COM | 40434L105 |
| FLEX | FLEX LTD | 12,778,243 | $211,735 | 1.8% | $10.47 | +17.7% | COM | Y2573F102 |
| SEE | SEALED AIR CORP | 4,924,863 | $210,390 | 1.8% | $24.49 | +55.8% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 3,200,661 | $206,475 | 1.8% | $50.68 | — | COM | 00507V109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,614,055 | $205,876 | 1.8% | $17.95 | +10.2% | COM | 01741R102 |
| ADSK | AUTODESK INC | 1,807,581 | $202,919 | 1.7% | $60.89 | +81.2% | COM | 052769106 |
| EBAY | EBAY INC | 5,165,449 | $198,663 | 1.7% | $24.48 | +32.2% | COM | 278642103 |
| — | VERSUM MATERIALS INC. | 5,117,062 | $198,644 | 1.7% | $30.70 | — | COM | 92532W103 |
| — | UNIVAR INC | 6,839,214 | $197,858 | 1.7% | $29.27 | — | COM | 91336L107 |
| ALB | ALBEMARLE CORP | 1,422,275 | $193,870 | 1.7% | $48.99 | +116.4% | COM | 012653101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,005,952 | $173,803 | 1.5% | $12.00 | +12.9% | COM | 40637H109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 12,031,074 | $171,202 | 1.5% | $13.12 | -1.4% | COM | 01988P108 |
| YUMC | YUM CHINA HOLDINGS INC | 4,212,318 | $168,366 | 1.4% | $36.83 | +1.2% | COM | 98850P109 |
| PKG | PACKAGING CORP OF AMERICA | 1,465,018 | $168,008 | 1.4% | $70.22 | +24.2% | COM | 695156109 |
| MUSA | MURPHY USA INC | 2,349,242 | $162,098 | 1.4% | $65.94 | +2.5% | COM | 626755102 |
| CASY | CASEY'S GENERAL STORES INC | 1,474,473 | $161,381 | 1.4% | $110.73 | -9.6% | COM | 147528103 |
| — | ORBITAL ATK INC | 1,023,520 | $136,292 | 1.2% | $91.36 | — | COM | 68557N103 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,329,358 | $132,911 | 1.1% | $22.57 | — | COM | 36164Y101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,813,845 | $130,359 | 1.1% | $23.04 | +10.6% | COM | 546347105 |
| — | FIRST DATA CORP | 6,758,069 | $121,916 | 1.0% | $18.04 | — | COM | 32008D106 |
| PRGO | PERRIGO CO PLC | 1,208,465 | $102,297 | 0.9% | $75.55 | +3.0% | COM | G97822103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,458,840 | $100,222 | 0.9% | $59.17 | 0.0% | COM | 45866F104 |
| ALLY | ALLY FINANCIAL INC | 3,258,698 | $79,056 | 0.7% | $16.41 | +6.1% | COM | 02005N100 |
| — | LA QUINTA HOLDINGS INC | 4,134,055 | $72,346 | 0.6% | $17.29 | — | COM | 50420D108 |
| — | INTREXON CORP | 3,689,744 | $70,142 | 0.6% | $30.07 | — | COM | 46122T102 |
| — | PINNACLE FOODS INC | 1,143,350 | $65,365 | 0.6% | $50.17 | — | COM | 72348P104 |
| — | MEDICINES CO/THE | 1,762,038 | $65,266 | 0.6% | $43.10 | — | COM | 584688105 |
| EGRX | EAGLE PHARMACEUTICALS | 814,214 | $48,560 | 0.4% | $71.39 | -15.3% | COM | 269796108 |
| VISN | COMMSCOPE HOLDING CO INC | 1,210,936 | $40,215 | 0.3% | $34.16 | 0.0% | COM | 20337X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 142,626 | $3,887 | 0.0% | $25.70 | — | COM | 22758A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,400 | $2,813 | 0.0% | $41.42 | +31.7% | COM | N53745100 |
| — | KLX INC | 44,500 | $2,355 | 0.0% | $45.02 | — | COM | 482539103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,000 | $2,268 | 0.0% | $97.69 | +22.0% | COM | 009158106 |
| PRGO | PERRIGO CO PLC | 26,700 | $2,260 | 0.0% | $75.55 | +3.0% | Call | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $1,824 | 0.0% | $34.55 | — | COM | G7945M107 |
| VFH | VANGUARD FINANCIALS ETF | 22,425 | $1,466 | 0.0% | $60.13 | — | COM | 92204A405 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,865 | $1,462 | 0.0% | $136.02 | — | COM | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 7,370 | $1,453 | 0.0% | $178.87 | — | COM | 464287499 |
| — | DCP MIDSTREAM PARTNERS LP | 36,565 | $1,267 | 0.0% | $26.60 | — | COM | 23311P100 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1,225 | 0.0% | $80.92 | +28.5% | COM | 89417E109 |
| MBI | MBIA INC | 129,000 | $1,122 | 0.0% | $4.38 | 0.0% | Call | 55262C100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $733 | 0.0% | $137.00 | +29.0% | COM | 084670702 |
| — | AON PLC | 5,000 | $731 | 0.0% | $118.36 | — | COM | G0408V102 |
| HCC | WARRIOR MET COAL INC | 29,388 | $693 | 0.0% | $22.96 | 0.0% | COM | 93627C101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 15,115 | $624 | 0.0% | $39.91 | — | COM | 112585104 |
| MBI | MBIA INC | 69,257 | $603 | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,700 | $598 | 0.0% | $59.17 | 0.0% | Call | 45866F104 |
| TRIP | TRIPADVISOR INC | 12,800 | $519 | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| — | VIACOM INC | 15,000 | $418 | 0.0% | $64.65 | — | COM | 92553P201 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,436 | $367 | 0.0% | $24.93 | 0.0% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 5,400 | $342 | 0.0% | $39.29 | -8.1% | COM | 02209S103 |
| PBI | PITNEY BOWES INC | 15,020 | $210 | 0.0% | $19.57 | -29.9% | COM | 724479100 |
| WMT | WAL-MART STORES INC | 2,500 | $195 | 0.0% | $22.02 | +4.0% | COM | 931142103 |