Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRC COS INC | 5,568,257 | $97.17M | 15.0% | $7.00 | — | COM | 872625108 |
| PFE | PFIZER INC | 1,749,606 | $59.85M | 9.2% | $18.99 | +12.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 560,702 | $44.02M | 6.8% | $62.91 | -3.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 454,652 | $36.63M | 5.6% | $60.32 | +3.4% | SHS | G5960L103 |
| — | TWENTY FIRST CENTY FOX INC | 999,000 | $32.36M | 5.0% | $24.58 | — | CL A | 90130A101 |
| VZ | VERIZON COMMUNICATIONS INC | 437,832 | $21.34M | 3.3% | $27.84 | +12.9% | COM | 92343V104 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $21.34M | 3.3% | $41.34 | -62.0% | COM NEW | 88554D205 |
| — | OWENS ILL INC | 950,000 | $19.36M | 3.0% | $21.23 | — | COM NEW | 690768403 |
| MSFT | MICROSOFT CORP | 275,220 | $18.13M | 2.8% | $28.39 | +103.7% | COM | 594918104 |
| T | AT&T INC | 427,000 | $17.74M | 2.7% | $15.46 | +8.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 350,500 | $11.85M | 1.8% | $21.21 | +16.6% | COM | 17275R102 |
| — | HANESBRANDS INC | 525,000 | $10.9M | 1.7% | $20.76 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 132,000 | $10.77M | 1.7% | $58.60 | +3.4% | COM | 14149Y108 |
| AAPL | APPLE INC | 74,650 | $10.72M | 1.7% | $20.32 | +49.8% | COM | 037833100 |
| NWSA | NEWS CORP NEW | 762,145 | $9.908M | 1.5% | $13.80 | -18.2% | CL A | 65249B109 |
| — | L BRANDS INC | 184,000 | $8.666M | 1.3% | $47.10 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC | 86,000 | $7.414M | 1.1% | $62.46 | 0.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 79,750 | $7.005M | 1.1% | $39.01 | +78.6% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 210,730 | $6.767M | 1.0% | $26.40 | — | NY REG SH NEW | 500472303 |
| BEN | FRANKLIN RES INC | 142,700 | $6.013M | 0.9% | $29.35 | -10.9% | COM | 354613101 |
| — | SPEEDWAY MOTORSPORTS INC | 253,611 | $4.778M | 0.7% | $18.98 | — | COM | 847788106 |
| UAL | UNITED CONTL HLDGS INC | 62,000 | $4.38M | 0.7% | $48.11 | +50.2% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 77,000 | $4.14M | 0.6% | $33.98 | +42.1% | COM | 844741108 |
| TBI | TRUEBLUE INC | 150,000 | $4.103M | 0.6% | $21.08 | +21.1% | COM | 89785X101 |
| MAN | MANPOWERGROUP INC | 39,000 | $4M | 0.6% | $68.77 | +41.1% | COM | 56418H100 |
| — | CBS CORP NEW | 54,000 | $3.745M | 0.6% | $54.74 | — | CL B | 124857202 |
| BBY | BEST BUY INC | 75,000 | $3.686M | 0.6% | $21.17 | +53.7% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 44,200 | $3.648M | 0.6% | $38.06 | +34.8% | COM | 958102105 |
| AGX | ARGAN INC | 54,900 | $3.632M | 0.6% | $22.58 | +146.9% | COM | 04010E109 |
| CBZ | CBIZ INC | 265,000 | $3.591M | 0.6% | $8.74 | +53.6% | COM | 124805102 |
| WNC | WABASH NATL CORP | 169,000 | $3.497M | 0.5% | $11.52 | +42.0% | COM | 929566107 |
| DLX | DELUXE CORP | 48,400 | $3.493M | 0.5% | $28.31 | +76.4% | COM | 248019101 |
| — | AKORN INC | 145,000 | $3.492M | 0.5% | $21.83 | — | COM | 009728106 |
| AMCX | AMC NETWORKS INC | 59,000 | $3.462M | 0.5% | $60.28 | -4.8% | CL A | 00164V103 |
| GBX | GREENBRIER COS INC | 80,000 | $3.448M | 0.5% | $28.67 | +19.1% | COM | 393657101 |
| RHI | ROBERT HALF INTL INC | 70,000 | $3.418M | 0.5% | $41.34 | +16.9% | COM | 770323103 |
| EME | EMCOR GROUP INC | 53,600 | $3.374M | 0.5% | $41.46 | +54.6% | COM | 29084Q100 |
| IOSP | INNOSPEC INC | 52,000 | $3.367M | 0.5% | $41.52 | +42.7% | COM | 45768S105 |
| IDCC | INTERDIGITAL INC | 39,000 | $3.366M | 0.5% | $48.28 | +86.1% | COM | 45867G101 |
| LSTR | LANDSTAR SYS INC | 39,000 | $3.34M | 0.5% | $68.67 | — | COM | 515098101 |
| — | CRANE CO | 44,600 | $3.337M | 0.5% | $53.85 | — | COM | 224399105 |
| HPQ | HP INC | 186,500 | $3.335M | 0.5% | $9.07 | +33.4% | COM | 40434L105 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.298M | 0.5% | $456.70 | +9.3% | COM | 384637104 |
| — | ARRIS INTL INC | 123,000 | $3.253M | 0.5% | $26.45 | — | SHS | G0551A103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 168,350 | $3.247M | 0.5% | $21.18 | +6.4% | COM | 25787G100 |
| WU | WESTERN UN CO | 159,400 | $3.244M | 0.5% | $17.07 | — | COM | 959802109 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,000 | $3.213M | 0.5% | $62.27 | — | CL A COM | 811065101 |
| GNTX | GENTEX CORP | 150,000 | $3.2M | 0.5% | $15.89 | +32.1% | COM | 371901109 |
| PPC | PILGRIMS PRIDE CORP NEW | 142,000 | $3.196M | 0.5% | $21.28 | -4.9% | COM | 72147K108 |
| — | GLAXOSMITHKLINE PLC | 75,000 | $3.162M | 0.5% | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | MERIDIAN BIOSCIENCE INC | 227,000 | $3.133M | 0.5% | $13.80 | — | COM | 589584101 |
| MCK | MCKESSON CORP | 21,000 | $3.113M | 0.5% | $136.52 | 0.0% | COM | 58155Q103 |
| ICFI | ICF INTL INC | 75,000 | $3.098M | 0.5% | $48.39 | 0.0% | COM | 44925C103 |
| GILD | GILEAD SCIENCES INC | 44,750 | $3.039M | 0.5% | $64.37 | -21.3% | COM | 375558103 |
| — | NAUTILUS INC | 165,000 | $3.011M | 0.5% | $18.25 | — | COM | 63910B102 |
| — | STAPLES INC | 340,000 | $2.982M | 0.5% | $8.77 | — | COM | 855030102 |
| — | AARONS INC | 100,000 | $2.974M | 0.5% | $25.42 | — | COM PAR $0.50 | 002535300 |
| — | BED BATH & BEYOND INC | 71,800 | $2.833M | 0.4% | $51.59 | — | COM | 075896100 |
| — | CA INC | 89,250 | $2.831M | 0.4% | $28.87 | — | COM | 12673P105 |
| QCOM | QUALCOMM INC | 48,500 | $2.781M | 0.4% | $49.47 | -8.0% | COM | 747525103 |
| — | SUCAMPO PHARMACEUTICALS INC | 250,000 | $2.75M | 0.4% | $11.23 | — | CL A | 864909106 |
| — | AMAG PHARMACEUTICALS INC | 120,100 | $2.708M | 0.4% | $23.42 | — | COM | 00163U106 |
| — | EXPRESS SCRIPTS HLDG CO | 41,000 | $2.702M | 0.4% | $71.47 | — | COM | 30219G108 |
| GAP | GAP INC DEL | 110,800 | $2.691M | 0.4% | $23.23 | -24.8% | COM | 364760108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 134,000 | $2.655M | 0.4% | $19.81 | — | COM | 02874P103 |
| — | TIME WARNER INC | 27,000 | $2.638M | 0.4% | $64.67 | — | COM NEW | 887317303 |
| RGR | STURM RUGER & CO INC | 49,000 | $2.624M | 0.4% | $61.59 | -16.6% | COM | 864159108 |
| — | CONVERGYS CORP | 124,000 | $2.623M | 0.4% | $21.15 | — | COM | 212485106 |
| MTRX | MATRIX SVC CO | 156,000 | $2.574M | 0.4% | $16.86 | +11.4% | COM | 576853105 |
| GME | GAMESTOP CORP NEW | 113,500 | $2.559M | 0.4% | $5.94 | -16.1% | CL A | 36467W109 |
| — | SYNTEL INC | 151,000 | $2.541M | 0.4% | $19.48 | — | COM | 87162H103 |
| USNA | USANA HEALTH SCIENCES INC | 40,000 | $2.304M | 0.4% | $62.73 | -4.8% | COM | 90328M107 |
| MYGN | MYRIAD GENETICS INC | 115,000 | $2.208M | 0.3% | $25.36 | -30.1% | COM | 62855J104 |
| — | HIBBETT SPORTS INC | 72,500 | $2.139M | 0.3% | $30.40 | — | COM | 428567101 |
| HURN | HURON CONSULTING GROUP INC | 45,000 | $1.895M | 0.3% | $58.16 | -24.2% | COM | 447462102 |
| — | MALLINCKRODT PUB LTD CO | 42,000 | $1.872M | 0.3% | $60.79 | — | SHS | G5785G107 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.869M | 0.3% | $58.23 | +12.6% | COM | 718172109 |
| — | CHESAPEAKE LODGING TR | 75,000 | $1.797M | 0.3% | $25.87 | — | SH BEN INT | 165240102 |
| PG | PROCTER AND GAMBLE CO | 19,720 | $1.772M | 0.3% | $64.83 | +8.0% | COM | 742718109 |
| — | DOVER MOTORSPORTS INC | 751,492 | $1.653M | 0.3% | $2.35 | — | COM | 260174107 |
| ETSY | ETSY INC | 148,000 | $1.573M | 0.2% | $8.92 | +31.4% | COM | 29786A106 |
| MANU | MANCHESTER UTD PLC NEW | 76,998 | $1.301M | 0.2% | $15.23 | +6.1% | ORD CL A | G5784H106 |
| — | UNILEVER PLC | 25,000 | $1.234M | 0.2% | $40.70 | — | SPON ADR NEW | 904767704 |
| IP | INTL PAPER CO | 20,000 | $1.016M | 0.2% | $31.25 | +9.3% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 7,866 | $980K | 0.2% | $59.66 | +56.5% | COM | 478160104 |
| MCO | MOODYS CORP | 7,000 | $784K | 0.1% | $81.59 | +21.2% | COM | 615369105 |
| INTC | INTEL CORP | 21,237 | $766K | 0.1% | $17.18 | +72.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,376 | $762K | 0.1% | $95.24 | +20.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,263 | $350K | 0.1% | $53.69 | +4.5% | COM | 30231G102 |
| — | REGAL ENTMT GROUP | 14,050 | $317K | 0.0% | $17.90 | — | CL A | 758766109 |