Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,749,606 | $58.77M | 10.1% | $18.99 | +13.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 530,702 | $42.7M | 7.3% | $62.91 | -4.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 774,832 | $34.6M | 5.9% | $28.57 | +3.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 334,652 | $29.7M | 5.1% | $60.32 | +12.1% | SHS | G5960L103 |
| — | TWENTY FIRST CENTY FOX INC | 949,000 | $26.89M | 4.6% | $24.58 | — | CL A | 90130A101 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $26.67M | 4.6% | $41.34 | -54.2% | COM NEW | 88554D205 |
| — | SCRIPPS NETWORKS INTERACT IN | 341,000 | $23.29M | 4.0% | $67.58 | — | CL A COM | 811065101 |
| — | HANESBRANDS INC | 850,000 | $19.69M | 3.4% | $21.68 | — | COM | 410345102 |
| — | OWENS ILL INC | 675,000 | $16.15M | 2.8% | $21.23 | — | COM NEW | 690768403 |
| T | AT&T INC | 427,000 | $16.11M | 2.8% | $15.46 | +3.0% | COM | 00206R102 |
| — | L BRANDS INC | 295,000 | $15.9M | 2.7% | $49.65 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 191,220 | $13.18M | 2.3% | $28.39 | +119.5% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 147,000 | $11.45M | 2.0% | $58.58 | -0.3% | COM | 14149Y108 |
| NWSA | NEWS CORP NEW | 762,145 | $10.44M | 1.8% | $13.80 | -14.0% | CL A | 65249B109 |
| AAPL | APPLE INC | 62,650 | $9.023M | 1.6% | $20.32 | +68.9% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 106,000 | $8.787M | 1.5% | $62.27 | -1.4% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 74,750 | $6.832M | 1.2% | $39.01 | +75.7% | COM | 46625H100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 288,883 | $6.633M | 1.1% | $21.48 | +1.9% | COM | 25787G100 |
| — | SPEEDWAY MOTORSPORTS INC | 292,288 | $5.34M | 0.9% | $18.88 | — | COM | 847788106 |
| BEN | FRANKLIN RES INC | 116,700 | $5.227M | 0.9% | $29.35 | -7.8% | COM | 354613101 |
| — | CENTURYLINK INC | 158,000 | $5.216M | 0.9% | $33.01 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 77,000 | $4.785M | 0.8% | $33.98 | +54.0% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 62,000 | $4.666M | 0.8% | $48.11 | +56.9% | COM | 910047109 |
| TBI | TRUEBLUE INC | 150,000 | $3.975M | 0.7% | $21.08 | +26.6% | COM | 89785X101 |
| — | AARONS INC | 100,000 | $3.89M | 0.7% | $25.42 | — | COM PAR $0.50 | 002535300 |
| MAN | MANPOWERGROUP INC | 34,000 | $3.796M | 0.7% | $68.77 | +50.1% | COM | 56418H100 |
| WNC | WABASH NATL CORP | 169,000 | $3.715M | 0.6% | $11.52 | +53.5% | COM | 929566107 |
| GBX | GREENBRIER COS INC | 80,000 | $3.7M | 0.6% | $28.67 | +23.7% | COM | 393657101 |
| — | MERIDIAN BIOSCIENCE INC | 227,000 | $3.575M | 0.6% | $13.80 | — | COM | 589584101 |
| ICFI | ICF INTL INC | 75,000 | $3.533M | 0.6% | $48.39 | -6.0% | COM | 44925C103 |
| EME | EMCOR GROUP INC | 53,600 | $3.504M | 0.6% | $41.46 | +50.1% | COM | 29084Q100 |
| CBZ | CBIZ INC | 233,000 | $3.495M | 0.6% | $8.74 | +71.3% | COM | 124805102 |
| MCK | MCKESSON CORP | 21,000 | $3.455M | 0.6% | $136.52 | +3.7% | COM | 58155Q103 |
| — | ARRIS INTL INC | 123,000 | $3.446M | 0.6% | $26.45 | — | SHS | G0551A103 |
| — | CBS CORP NEW | 54,000 | $3.444M | 0.6% | $54.74 | — | CL B | 124857202 |
| — | STAPLES INC | 340,000 | $3.424M | 0.6% | $8.77 | — | COM | 855030102 |
| WDC | WESTERN DIGITAL CORP | 38,200 | $3.385M | 0.6% | $38.06 | +56.8% | COM | 958102105 |
| RHI | ROBERT HALF INTL INC | 70,000 | $3.355M | 0.6% | $41.34 | +13.1% | COM | 770323103 |
| DLX | DELUXE CORP | 48,400 | $3.35M | 0.6% | $28.31 | +68.6% | COM | 248019101 |
| — | DEPOMED INC | 310,000 | $3.329M | 0.6% | $10.74 | — | COM | 249908104 |
| BBY | BEST BUY INC | 58,000 | $3.325M | 0.6% | $21.17 | +85.1% | COM | 086516101 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.298M | 0.6% | $456.70 | +20.3% | COM | 384637104 |
| AGX | ARGAN INC | 54,900 | $3.294M | 0.6% | $22.58 | +127.9% | COM | 04010E109 |
| HPQ | HP INC | 186,500 | $3.26M | 0.6% | $9.07 | +52.4% | COM | 40434L105 |
| LCUT | LIFETIME BRANDS INC | 174,607 | $3.169M | 0.5% | $15.77 | 0.0% | COM | 53222Q103 |
| GILD | GILEAD SCIENCES INC | 44,750 | $3.167M | 0.5% | $64.37 | -24.9% | COM | 375558103 |
| MMI | MARCUS & MILLICHAP INC | 120,000 | $3.163M | 0.5% | $23.24 | 0.0% | COM | 566324109 |
| — | NAUTILUS INC | 165,000 | $3.16M | 0.5% | $18.25 | — | COM | 63910B102 |
| AMCX | AMC NETWORKS INC | 59,000 | $3.151M | 0.5% | $60.28 | -7.2% | CL A | 00164V103 |
| CSCO | CISCO SYS INC | 100,500 | $3.146M | 0.5% | $21.21 | +18.1% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 49,000 | $3.128M | 0.5% | $70.22 | — | COM | 30219G108 |
| — | CA INC | 89,250 | $3.076M | 0.5% | $28.87 | — | COM | 12673P105 |
| — | SYNTEL INC | 181,000 | $3.07M | 0.5% | $19.06 | — | COM | 87162H103 |
| RGR | STURM RUGER & CO INC | 49,000 | $3.045M | 0.5% | $61.59 | +0.9% | COM | 864159108 |
| WU | WESTERN UN CO | 159,400 | $3.037M | 0.5% | $17.07 | — | COM | 959802109 |
| IDCC | INTERDIGITAL INC | 39,000 | $3.015M | 0.5% | $48.28 | +73.6% | COM | 45867G101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 134,000 | $2.969M | 0.5% | $19.81 | — | COM | 02874P103 |
| GME | GAMESTOP CORP NEW | 136,500 | $2.95M | 0.5% | $5.73 | -18.2% | CL A | 36467W109 |
| — | CONVERGYS CORP | 124,000 | $2.949M | 0.5% | $21.15 | — | COM | 212485106 |
| — | RPX CORP | 210,000 | $2.93M | 0.5% | $13.95 | — | COM | 74972G103 |
| GAP | GAP INC DEL | 132,800 | $2.92M | 0.5% | $22.30 | -21.1% | COM | 364760108 |
| — | HEIDRICK & STRUGGLES INTL IN | 134,000 | $2.915M | 0.5% | $21.75 | — | COM | 422819102 |
| PBI | PITNEY BOWES INC | 192,000 | $2.899M | 0.5% | $14.61 | 0.0% | COM | 724479100 |
| — | NEW MEDIA INVT GROUP INC | 215,000 | $2.898M | 0.5% | $13.48 | — | COM | 64704V106 |
| MD | MEDNAX INC | 48,000 | $2.898M | 0.5% | $59.28 | 0.0% | COM | 58502B106 |
| ETSY | ETSY INC | 191,000 | $2.865M | 0.5% | $9.71 | +27.8% | COM | 29786A106 |
| GNTX | GENTEX CORP | 150,000 | $2.846M | 0.5% | $15.89 | +22.7% | COM | 371901109 |
| — | MALLINCKRODT PUB LTD CO | 62,000 | $2.778M | 0.5% | $55.63 | — | SHS | G5785G107 |
| — | AMAG PHARMACEUTICALS INC | 150,100 | $2.762M | 0.5% | $22.42 | — | COM | 00163U106 |
| — | TIME WARNER INC | 27,000 | $2.711M | 0.5% | $64.67 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 48,500 | $2.678M | 0.5% | $49.47 | -10.6% | COM | 747525103 |
| — | SUCAMPO PHARMACEUTICALS INC | 250,000 | $2.625M | 0.5% | $11.23 | — | CL A | 864909106 |
| — | BED BATH & BEYOND INC | 85,800 | $2.608M | 0.4% | $48.13 | — | COM | 075896100 |
| USNA | USANA HEALTH SCIENCES INC | 40,000 | $2.564M | 0.4% | $62.73 | -1.8% | COM | 90328M107 |
| EAT | BRINKER INTL INC | 66,000 | $2.515M | 0.4% | $37.18 | 0.0% | COM | 109641100 |
| — | FTD COS INC | 103,200 | $2.064M | 0.4% | $20.00 | — | COM | 30281V108 |
| — | DOVER MOTORSPORTS INC | 962,786 | $2.022M | 0.3% | $2.29 | — | COM | 260174107 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.944M | 0.3% | $58.23 | +27.5% | COM | 718172109 |
| — | CHESAPEAKE LODGING TR | 75,000 | $1.835M | 0.3% | $25.87 | — | SH BEN INT | 165240102 |
| PG | PROCTER AND GAMBLE CO | 19,720 | $1.718M | 0.3% | $64.83 | +8.2% | COM | 742718109 |
| MANU | MANCHESTER UTD PLC NEW | 79,298 | $1.289M | 0.2% | $15.27 | +8.4% | ORD CL A | G5784H106 |
| IP | INTL PAPER CO | 20,000 | $1.132M | 0.2% | $31.25 | +11.2% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 7,866 | $1.041M | 0.2% | $59.66 | +68.3% | COM | 478160104 |
| INTC | INTEL CORP | 21,237 | $717K | 0.1% | $17.18 | +72.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,376 | $673K | 0.1% | $95.24 | +9.0% | COM | 459200101 |
| MYGN | MYRIAD GENETICS INC | 25,000 | $646K | 0.1% | $25.36 | -16.3% | COM | 62855J104 |
| XOM | EXXON MOBIL CORP | 4,263 | $344K | 0.1% | $53.69 | +3.3% | COM | 30231G102 |
| — | REGAL ENTMT GROUP | 14,050 | $287K | 0.0% | $17.90 | — | CL A | 758766109 |