CIK: 0001033427 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $11,885,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATERIALS INC | 2,177,847 | $481,391 | 4.1% | $198.70 | -0.8% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 5,989,267 | $476,326 | 4.0% | $49.10 | +19.1% | COM | 958102105 |
| MPC | MARATHON PETROLEUM CORP | 7,099,203 | $468,405 | 3.9% | $36.87 | +28.8% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 5,462,289 | $442,828 | 3.7% | $44.64 | +37.6% | COM | 902494103 |
| SPGI | S&P GLOBAL INC | 2,188,244 | $370,689 | 3.1% | $96.34 | +57.7% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 6,264,389 | $362,959 | 3.1% | $34.03 | +10.5% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,029,797 | $331,588 | 2.8% | $110.44 | +32.9% | COM | 78410G104 |
| VC | VISTEON CORP | 2,602,253 | $325,646 | 2.7% | $60.43 | +108.7% | COM | 92839U206 |
| — | ALTABA INC | 4,632,160 | $323,556 | 2.7% | $54.48 | — | COM | 021346101 |
| GD | GENERAL DYNAMICS CORP | 1,509,967 | $307,203 | 2.6% | $117.30 | +45.2% | COM | 369550108 |
| OC | OWENS CORNING | 3,076,651 | $282,867 | 2.4% | $49.90 | +68.8% | COM | 690742101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,631,998 | $280,467 | 2.4% | $39.07 | +31.2% | COM | 04247X102 |
| — | ALLERGAN INC | 1,712,404 | $280,115 | 2.4% | $223.82 | — | COM | G0177J108 |
| — | WYNDHAM WORLDWIDE CORP | 2,400,474 | $278,143 | 2.3% | $79.26 | — | COM | 98310W108 |
| OLN | OLIN CORP | 7,760,477 | $276,118 | 2.3% | $19.21 | +47.4% | COM | 680665205 |
| FLEX | FLEX LTD | 14,406,912 | $259,180 | 2.2% | $10.82 | +25.0% | COM | Y2573F102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,618,226 | $258,123 | 2.2% | $136.33 | — | COM | 50540R409 |
| — | HD SUPPLY HOLDINGS INC | 6,320,954 | $253,028 | 2.1% | $32.47 | — | COM | 40416M105 |
| ADNT | ADIENT PLC | 3,213,181 | $252,877 | 2.1% | $66.77 | +19.2% | COM | G0084W101 |
| PNR | PENTAIR LTD | 3,499,582 | $247,140 | 2.1% | $41.38 | 0.0% | COM | G7S00T104 |
| HPQ | HEWLETT-PACKARD CO | 11,337,316 | $238,197 | 2.0% | $13.07 | +24.2% | COM | 40434L105 |
| BALL | BALL CORP | 6,213,968 | $235,199 | 2.0% | $35.99 | +3.1% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,250,122 | $233,158 | 2.0% | $73.67 | +47.4% | COM | M22465104 |
| — | WR GRACE & CO | 3,227,462 | $226,342 | 1.9% | $88.81 | — | COM | 38388F108 |
| — | ACTIVISION BLIZZARD INC | 3,399,445 | $215,253 | 1.8% | $51.41 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,033,946 | $214,075 | 1.8% | $60.55 | +2.1% | COM | 45866F104 |
| — | UNIVAR INC | 6,851,478 | $212,122 | 1.8% | $29.27 | — | COM | 91336L107 |
| — | VERSUM MATERIALS INC. | 5,573,826 | $210,969 | 1.8% | $31.28 | — | COM | 92532W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,649,563 | $208,800 | 1.8% | $17.95 | +32.6% | COM | 01741R102 |
| HUN | HUNTSMAN CORP | 6,167,817 | $205,327 | 1.7% | $30.63 | 0.0% | COM | 447011107 |
| ADSK | AUTODESK INC | 1,876,485 | $196,712 | 1.7% | $62.93 | +85.3% | COM | 052769106 |
| YUMC | YUM CHINA HOLDINGS INC | 4,828,380 | $193,232 | 1.6% | $37.38 | +10.0% | COM | 98850P109 |
| EBAY | EBAY INC | 5,025,051 | $189,645 | 1.6% | $24.48 | +34.9% | COM | 278642103 |
| POST | POST HOLDINGS INC | 2,364,786 | $187,362 | 1.6% | $52.63 | +1.1% | COM | 737446104 |
| BB | BLACKBERRY LTD | 16,564,950 | $185,030 | 1.6% | $7.41 | +47.3% | COM | 09228F103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,775,073 | $177,783 | 1.5% | $12.00 | +53.2% | COM | 40637H109 |
| ALB | ALBEMARLE CORP | 1,383,042 | $176,877 | 1.5% | $48.99 | +147.5% | COM | 012653101 |
| PKG | PACKAGING CORP OF AMERICA | 1,427,063 | $172,032 | 1.4% | $70.22 | +29.4% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,049,584 | $168,606 | 1.4% | $29.51 | +4.4% | COM | 552953101 |
| MUSA | MURPHY USA INC | 2,047,872 | $164,567 | 1.4% | $65.94 | +11.4% | COM | 626755102 |
| — | FIRST DATA CORP | 8,905,329 | $148,808 | 1.3% | $17.72 | — | COM | 32008D106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 9,423,223 | $137,108 | 1.2% | $13.12 | +5.9% | COM | 01988P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 2,275,692 | $135,108 | 1.1% | $59.37 | — | American Depositary Receipt | 833635105 |
| MOH | MOLINA HEALTHCARE INC | 1,671,607 | $128,179 | 1.1% | $72.18 | 0.0% | COM | 60855R100 |
| CASY | CASEY'S GENERAL STORES INC | 1,093,194 | $122,372 | 1.0% | $110.73 | -2.5% | COM | 147528103 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,555,299 | $113,414 | 1.0% | $22.57 | — | COM | 36164Y101 |
| EFX | EQUIFAX INC | 886,688 | $104,558 | 0.9% | $104.45 | 0.0% | COM | 294429105 |
| — | LA QUINTA HOLDINGS INC | 5,430,770 | $100,252 | 0.8% | $17.57 | — | COM | 50420D108 |
| — | MEDICINES CO/THE | 2,170,215 | $59,334 | 0.5% | $40.14 | — | COM | 584688105 |
| — | CSRA INC | 1,973,565 | $59,049 | 0.5% | $29.92 | — | COM | 12650T104 |
| — | CREE INC | 1,435,457 | $53,313 | 0.4% | $37.14 | — | COM | 225447101 |
| — | INTREXON CORP | 4,518,112 | $52,049 | 0.4% | $26.67 | — | COM | 46122T102 |
| EGRX | EAGLE PHARMACEUTICALS | 901,697 | $48,169 | 0.4% | $69.86 | -20.3% | COM | 269796108 |
| — | ORBITAL ATK INC | 90,453 | $11,895 | 0.1% | $91.36 | — | COM | 68557N103 |
| LPX | LOUISIANA-PACIFIC CORP | 442,253 | $11,614 | 0.1% | $23.04 | +17.7% | COM | 546347105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 17,312 | $3,603 | 0.0% | $195.67 | — | COM | 464287499 |
| CAPL | CROSSAMERICA PARTNERS LP | 144,223 | $3,425 | 0.0% | $25.67 | — | COM | 22758A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,400 | $3,133 | 0.0% | $41.42 | +53.2% | COM | N53745100 |
| — | KLX INC | 42,947 | $2,931 | 0.0% | $45.02 | — | COM | 482539103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,000 | $2,461 | 0.0% | $97.69 | +33.4% | COM | 009158106 |
| — | DCP MIDSTREAM PARTNERS LP | 49,166 | $1,786 | 0.0% | $29.09 | — | COM | 23311P100 |
| VFH | VANGUARD FINANCIALS ETF | 25,389 | $1,778 | 0.0% | $61.29 | — | COM | 92204A405 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,198 | $1,707 | 0.0% | $137.98 | — | COM | 464287655 |
| HCC | WARRIOR MET COAL INC | 54,466 | $1,370 | 0.0% | $23.94 | +4.8% | COM | 93627C101 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1,356 | 0.0% | $80.92 | +36.6% | COM | 89417E109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 24,260 | $1,056 | 0.0% | $41.28 | — | COM | 112585104 |
| — | AON PLC | 7,800 | $1,045 | 0.0% | $123.97 | — | COM | G0408V102 |
| — | SEAGATE TECHNOLOGY PLC | 23,200 | $971 | 0.0% | $34.55 | — | COM | G7945M107 |
| MBI | MBIA INC | 125,300 | $917 | 0.0% | $4.38 | -22.5% | Call | 55262C100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $793 | 0.0% | $137.00 | +38.6% | COM | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,500 | $600 | 0.0% | $60.55 | +2.1% | Call | 45866F104 |
| — | DOMTAR CORP | 8,800 | $436 | 0.0% | $49.55 | — | COM | 257559203 |
| MO | ALTRIA GROUP INC | 5,400 | $386 | 0.0% | $39.29 | -6.8% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 2,500 | $247 | 0.0% | $22.02 | +21.8% | COM | 931142103 |