CIK: 0001056466 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $593,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRC COS INC | 5,568,257 | $59,024 | 9.9% | $7.00 | — | COM | 872625108 |
| PFE | PFIZER INC | 1,672,756 | $54,331 | 9.1% | $18.88 | +8.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 491,702 | $38,800 | 6.5% | $63.24 | -3.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 454,652 | $32,385 | 5.5% | $60.32 | +3.4% | SHS | G5960L103 |
| — | TWENTY FIRST CENTY FOX INC | 1,094,000 | $30,676 | 5.2% | $24.58 | — | CL A | 90130A101 |
| VZ | VERIZON COMMUNICATIONS INC | 412,832 | $22,037 | 3.7% | $27.62 | +12.2% | COM | 92343V104 |
| — | OWENS ILL INC | 1,150,000 | $20,022 | 3.4% | $21.23 | — | COM NEW | 690768403 |
| T | AT&T INC | 452,000 | $19,224 | 3.2% | $15.46 | 0.0% | COM | 00206R102 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $18,957 | 3.2% | $41.34 | -64.5% | COM NEW | 88554D205 |
| MSFT | MICROSOFT CORP | 275,220 | $17,102 | 2.9% | $28.39 | +90.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 400,500 | $12,103 | 2.0% | $21.21 | +8.7% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 350,000 | $10,700 | 1.8% | $26.40 | — | NY REG SH NEW | 500472303 |
| NWSA | NEWS CORP NEW | 862,145 | $9,880 | 1.7% | $13.80 | -19.3% | CL A | 65249B109 |
| EMR | EMERSON ELEC CO | 171,856 | $9,581 | 1.6% | $37.07 | +15.6% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 132,000 | $9,500 | 1.6% | $58.60 | -5.6% | COM | 14149Y108 |
| AAPL | APPLE INC | 77,725 | $9,002 | 1.5% | $20.32 | +28.4% | COM | 037833100 |
| — | SPEEDWAY MOTORSPORTS INC | 345,585 | $7,489 | 1.3% | $18.98 | — | COM | 847788106 |
| JPM | JPMORGAN CHASE & CO | 80,475 | $6,944 | 1.2% | $39.01 | +53.5% | COM | 46625H100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 267,050 | $6,137 | 1.0% | $21.18 | 0.0% | COM | 25787G100 |
| BEN | FRANKLIN RES INC | 142,700 | $5,648 | 1.0% | $29.35 | -20.0% | COM | 354613101 |
| UAL | UNITED CONTL HLDGS INC | 62,000 | $4,519 | 0.8% | $48.11 | +32.4% | COM | 910047109 |
| IDCC | INTERDIGITAL INC | 48,000 | $4,385 | 0.7% | $48.28 | +66.1% | COM | 45867G101 |
| IP | INTL PAPER CO | 80,000 | $4,245 | 0.7% | $31.25 | 0.0% | COM | 460146103 |
| — | STRAYER ED INC | 52,400 | $4,225 | 0.7% | $47.39 | — | COM | 863236105 |
| — | CRANE CO | 56,600 | $4,082 | 0.7% | $53.85 | — | COM | 224399105 |
| — | EXPRESS SCRIPTS HLDG CO | 59,000 | $4,059 | 0.7% | $71.47 | — | COM | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 57,200 | $3,887 | 0.7% | $38.06 | +7.4% | COM | 958102105 |
| AGX | ARGAN INC | 54,900 | $3,873 | 0.7% | $22.58 | +119.6% | COM | 04010E109 |
| LUV | SOUTHWEST AIRLS CO | 77,000 | $3,838 | 0.6% | $33.98 | +18.2% | COM | 844741108 |
| EME | EMCOR GROUP INC | 53,600 | $3,793 | 0.6% | $41.46 | +52.5% | COM | 29084Q100 |
| TBI | TRUEBLUE INC | 150,000 | $3,698 | 0.6% | $21.08 | 0.0% | COM | 89785X101 |
| THO | THOR INDS INC | 36,500 | $3,652 | 0.6% | $45.46 | +65.4% | COM | 885160101 |
| CBZ | CBIZ INC | 265,000 | $3,631 | 0.6% | $8.74 | +38.7% | COM | 124805102 |
| — | AMAG PHARMACEUTICALS INC | 103,100 | $3,588 | 0.6% | $23.57 | — | COM | 00163U106 |
| IOSP | INNOSPEC INC | 52,000 | $3,562 | 0.6% | $41.52 | +36.8% | COM | 45768S105 |
| MTRX | MATRIX SVC CO | 156,000 | $3,541 | 0.6% | $16.86 | +18.0% | COM | 576853105 |
| — | BROCADE COMMUNICATIONS SYS I | 279,000 | $3,485 | 0.6% | $10.39 | — | COM NEW | 111621306 |
| DLX | DELUXE CORP | 48,400 | $3,466 | 0.6% | $28.31 | +61.0% | COM | 248019101 |
| MAN | MANPOWERGROUP INC | 39,000 | $3,466 | 0.6% | $68.77 | +19.9% | COM | 56418H100 |
| WU | WESTERN UN CO | 159,400 | $3,462 | 0.6% | $17.07 | — | COM | 959802109 |
| — | CBS CORP NEW | 54,000 | $3,435 | 0.6% | $54.74 | — | CL B | 124857202 |
| — | TESSERA HLDG CORP | 77,700 | $3,434 | 0.6% | $44.20 | — | COM | 88166T101 |
| RHI | ROBERT HALF INTL INC | 70,000 | $3,415 | 0.6% | $41.34 | +3.6% | COM | 770323103 |
| — | SUCAMPO PHARMACEUTICALS INC | 250,000 | $3,388 | 0.6% | $11.23 | — | CL A | 864909106 |
| WNC | WABASH NATL CORP | 214,000 | $3,385 | 0.6% | $11.52 | -1.6% | COM | 929566107 |
| LSTR | LANDSTAR SYS INC | 39,000 | $3,327 | 0.6% | $68.67 | — | COM | 515098101 |
| GBX | GREENBRIER COS INC | 80,000 | $3,324 | 0.6% | $28.67 | 0.0% | COM | 393657101 |
| — | BANKRATE INC DEL | 295,000 | $3,260 | 0.5% | $9.17 | — | COM | 06647F102 |
| BBY | BEST BUY INC | 75,000 | $3,200 | 0.5% | $21.17 | +45.4% | COM | 086516101 |
| — | AARONS INC | 100,000 | $3,199 | 0.5% | $25.42 | — | COM PAR $0.50 | 002535300 |
| — | AKORN INC | 145,000 | $3,165 | 0.5% | $21.83 | — | COM | 009728106 |
| QCOM | QUALCOMM INC | 48,500 | $3,162 | 0.5% | $49.47 | +5.6% | COM | 747525103 |
| AMCX | AMC NETWORKS INC | 59,000 | $3,088 | 0.5% | $60.28 | -13.9% | CL A | 00164V103 |
| PM | PHILIP MORRIS INTL INC | 32,800 | $3,000 | 0.5% | $58.23 | 0.0% | COM | 718172109 |
| GNTX | GENTEX CORP | 150,000 | $2,954 | 0.5% | $15.89 | +14.6% | COM | 371901109 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,000 | $2,926 | 0.5% | $62.27 | — | CL A COM | 811065101 |
| GME | GAMESTOP CORP NEW | 113,500 | $2,867 | 0.5% | $5.94 | -16.2% | CL A | 36467W109 |
| — | CA INC | 89,250 | $2,835 | 0.5% | $28.87 | — | COM | 12673P105 |
| PG | PROCTER AND GAMBLE CO | 33,720 | $2,835 | 0.5% | $64.83 | +3.0% | COM | 742718109 |
| GHC | GRAHAM HLDGS CO | 5,500 | $2,816 | 0.5% | $456.70 | -2.6% | COM | 384637104 |
| HPQ | HP INC | 186,500 | $2,768 | 0.5% | $9.07 | +23.7% | COM | 40434L105 |
| — | HIBBETT SPORTS INC | 72,500 | $2,704 | 0.5% | $30.40 | — | COM | 428567101 |
| — | SYNTEL INC | 135,000 | $2,672 | 0.4% | $19.79 | — | COM | 87162H103 |
| — | TIME WARNER INC | 27,000 | $2,606 | 0.4% | $64.67 | — | COM NEW | 887317303 |
| — | SMITH & WESSON HLDG CORP | 122,000 | $2,572 | 0.4% | $27.18 | — | COM | 831756101 |
| GILD | GILEAD SCIENCES INC | 35,750 | $2,560 | 0.4% | $67.82 | -21.6% | COM | 375558103 |
| GAP | GAP INC DEL | 110,800 | $2,486 | 0.4% | $23.23 | -19.7% | COM | 364760108 |
| USNA | USANA HEALTH SCIENCES INC | 40,000 | $2,448 | 0.4% | $62.73 | +3.9% | COM | 90328M107 |
| — | BED BATH & BEYOND INC | 59,800 | $2,430 | 0.4% | $54.02 | — | COM | 075896100 |
| — | CENTURYLINK INC | 96,660 | $2,299 | 0.4% | $30.86 | — | COM | 156700106 |
| PPC | PILGRIMS PRIDE CORP NEW | 120,000 | $2,279 | 0.4% | $21.47 | -9.1% | COM | 72147K108 |
| HURN | HURON CONSULTING GROUP INC | 45,000 | $2,279 | 0.4% | $58.16 | -8.3% | COM | 447462102 |
| — | VIACOM INC NEW | 63,800 | $2,239 | 0.4% | $75.63 | — | CL B | 92553P201 |
| RGR | STURM RUGER & CO INC | 42,000 | $2,213 | 0.4% | $63.30 | -12.7% | COM | 864159108 |
| — | MALLINCKRODT PUB LTD CO | 42,000 | $2,092 | 0.4% | $60.79 | — | SHS | G5785G107 |
| — | UNILEVER PLC | 50,000 | $2,035 | 0.3% | $40.70 | — | SPON ADR NEW | 904767704 |
| DHX | DHI GROUP INC | 311,000 | $1,944 | 0.3% | $7.17 | -10.4% | COM | 23331S100 |
| — | CHESAPEAKE LODGING TR | 75,000 | $1,940 | 0.3% | $25.87 | — | SH BEN INT | 165240102 |
| MYGN | MYRIAD GENETICS INC | 115,000 | $1,917 | 0.3% | $25.36 | -28.7% | COM | 62855J104 |
| — | ILG INC | 99,300 | $1,804 | 0.3% | $18.17 | — | COM | 44967H101 |
| ETSY | ETSY INC | 148,000 | $1,743 | 0.3% | $8.92 | +45.0% | COM | 29786A106 |
| — | DOVER MOTORSPORTS INC | 731,741 | $1,683 | 0.3% | $2.35 | — | COM | 260174107 |
| MANU | MANCHESTER UTD PLC NEW | 76,998 | $1,097 | 0.2% | $15.23 | 0.0% | ORD CL A | G5784H106 |
| JNJ | JOHNSON & JOHNSON | 7,866 | $906 | 0.2% | $59.66 | +50.4% | COM | 478160104 |
| INTC | INTEL CORP | 21,237 | $770 | 0.1% | $17.18 | +69.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,376 | $726 | 0.1% | $95.24 | +8.2% | COM | 459200101 |
| MCO | MOODYS CORP | 7,000 | $660 | 0.1% | $81.59 | +13.6% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 4,263 | $385 | 0.1% | $53.69 | +8.3% | COM | 30231G102 |
| WT | WISDOMTREE INVTS INC | 30,000 | $334 | 0.1% | $12.00 | -13.1% | COM | 97717P104 |
| — | REGAL ENTMT GROUP | 14,050 | $289 | 0.0% | $17.90 | — | CL A | 758766109 |