Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,640,385 | $58.56M | 9.7% | $18.99 | +17.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 869,282 | $43.02M | 7.1% | $28.75 | +5.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 432,802 | $35.2M | 5.8% | $62.91 | -3.3% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 1,157,700 | $30.54M | 5.1% | $24.91 | — | CL A | 90130A101 |
| MDT | MEDTRONIC PLC | 334,622 | $26.02M | 4.3% | $60.32 | +11.0% | SHS | G5960L103 |
| T | AT&T INC | 602,000 | $23.58M | 3.9% | $15.50 | +0.7% | COM | 00206R102 |
| — | HANESBRANDS INC | 854,325 | $21.05M | 3.5% | $21.68 | — | COM | 410345102 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $19.1M | 3.2% | $41.34 | -64.6% | COM NEW | 88554D205 |
| — | L BRANDS INC | 438,000 | $18.23M | 3.0% | $47.03 | — | COM | 501797104 |
| — | CENTURYLINK INC | 600,000 | $13.51M | 2.2% | $25.28 | — | COM | 156700106 |
| FLR | FLUOR CORP NEW | 300,000 | $12.63M | 2.1% | $38.83 | 0.0% | COM | 343412102 |
| — | OWENS ILL INC | 475,000 | $11.95M | 2.0% | $21.23 | — | COM NEW | 690768403 |
| — | ALLERGAN PLC | 55,000 | $11.27M | 1.9% | $204.95 | — | SHS | G0177J108 |
| — | GLAXOSMITHKLINE PLC | 265,000 | $10.76M | 1.8% | $40.60 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 134,100 | $9.933M | 1.6% | $61.18 | -6.7% | COM | 681919106 |
| AAPL | APPLE INC | 64,075 | $9.875M | 1.6% | $20.67 | +74.9% | COM | 037833100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 445,450 | $9.604M | 1.6% | $21.54 | +0.5% | COM | 25787G100 |
| CAH | CARDINAL HEALTH INC | 142,700 | $9.549M | 1.6% | $58.58 | -6.1% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 119,555 | $8.906M | 1.5% | $28.39 | +134.8% | COM | 594918104 |
| — | SCRIPPS NETWORKS INTERACT IN | 89,500 | $7.687M | 1.3% | $67.58 | — | CL A COM | 811065101 |
| JPM | JPMORGAN CHASE & CO | 70,500 | $6.733M | 1.1% | $39.01 | +88.8% | COM | 46625H100 |
| ICFI | ICF INTL INC | 80,300 | $4.332M | 0.7% | $48.32 | -2.1% | COM | 44925C103 |
| MAN | MANPOWERGROUP INC | 36,200 | $4.265M | 0.7% | $71.39 | +56.8% | COM | 56418H100 |
| GAP | GAP INC DEL | 142,800 | $4.217M | 0.7% | $22.02 | -16.7% | COM | 364760108 |
| SJM | SMUCKER J M CO | 40,000 | $4.197M | 0.7% | $87.54 | 0.0% | COM NEW | 832696405 |
| WNC | WABASH NATL CORP | 181,000 | $4.13M | 0.7% | $11.92 | +48.1% | COM | 929566107 |
| EME | EMCOR GROUP INC | 57,200 | $3.969M | 0.7% | $42.89 | +49.5% | COM | 29084Q100 |
| AGX | ARGAN INC | 58,700 | $3.948M | 0.7% | $24.35 | +105.3% | COM | 04010E109 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,600 | $3.912M | 0.6% | $38.22 | 0.0% | COM | 001744101 |
| GILD | GILEAD SCIENCES INC | 48,050 | $3.893M | 0.6% | $63.79 | -12.3% | COM | 375558103 |
| GBX | GREENBRIER COS INC | 80,000 | $3.852M | 0.6% | $28.67 | +20.9% | COM | 393657101 |
| GNTX | GENTEX CORP | 192,600 | $3.813M | 0.6% | $16.40 | +10.9% | COM | 371901109 |
| — | SYNTEL INC | 194,000 | $3.812M | 0.6% | $19.10 | — | COM | 87162H103 |
| RHI | ROBERT HALF INTL INC | 75,500 | $3.8M | 0.6% | $41.70 | +10.8% | COM | 770323103 |
| DLX | DELUXE CORP | 51,900 | $3.787M | 0.6% | $29.63 | +61.9% | COM | 248019101 |
| — | ARRIS INTL INC | 131,800 | $3.755M | 0.6% | $26.58 | — | SHS | G0551A103 |
| AMCX | AMC NETWORKS INC | 62,900 | $3.678M | 0.6% | $60.23 | -1.2% | CL A | 00164V103 |
| — | HEIDRICK & STRUGGLES INTL IN | 173,000 | $3.659M | 0.6% | $21.62 | — | COM | 422819102 |
| TBI | TRUEBLUE INC | 161,500 | $3.626M | 0.6% | $21.19 | +6.7% | COM | 89785X101 |
| WDC | WESTERN DIGITAL CORP | 41,200 | $3.56M | 0.6% | $39.66 | +51.1% | COM | 958102105 |
| BBY | BEST BUY INC | 62,000 | $3.532M | 0.6% | $22.53 | +87.6% | COM | 086516101 |
| CSCO | CISCO SYS INC | 104,300 | $3.508M | 0.6% | $21.34 | +15.8% | COM | 17275R102 |
| MMI | MARCUS & MILLICHAP INC | 129,000 | $3.482M | 0.6% | $23.30 | +3.4% | COM | 566324109 |
| — | CONVERGYS CORP | 134,000 | $3.469M | 0.6% | $21.51 | — | COM | 212485106 |
| MCK | MCKESSON CORP | 22,500 | $3.456M | 0.6% | $137.15 | +6.5% | COM | 58155Q103 |
| — | NEW MEDIA INVT GROUP INC | 233,000 | $3.446M | 0.6% | $13.58 | — | COM | 64704V106 |
| — | CA INC | 102,550 | $3.423M | 0.6% | $29.45 | — | COM | 12673P105 |
| HPQ | HP INC | 171,000 | $3.413M | 0.6% | $9.07 | +59.2% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 41,000 | $3.393M | 0.6% | $64.71 | 0.0% | COM | 03073E105 |
| — | AARONS INC | 77,000 | $3.36M | 0.6% | $25.42 | — | COM PAR $0.50 | 002535300 |
| — | EXPRESS SCRIPTS HLDG CO | 53,000 | $3.356M | 0.6% | $69.70 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 74,800 | $3.329M | 0.6% | $29.35 | -5.0% | COM | 354613101 |
| WU | WESTERN UN CO | 172,100 | $3.304M | 0.5% | $17.23 | — | COM | 959802109 |
| RGR | STURM RUGER & CO INC | 63,700 | $3.293M | 0.5% | $59.56 | -11.4% | COM | 864159108 |
| EAT | BRINKER INTL INC | 103,300 | $3.291M | 0.5% | $34.86 | -11.8% | COM | 109641100 |
| LCUT | LIFETIME BRANDS INC | 179,607 | $3.287M | 0.5% | $15.74 | -5.4% | COM | 53222Q103 |
| — | JUNIPER NETWORKS INC | 117,600 | $3.273M | 0.5% | $27.83 | — | COM | 48203R104 |
| — | MERIDIAN BIOSCIENCE INC | 227,000 | $3.246M | 0.5% | $13.80 | — | COM | 589584101 |
| QCOM | QUALCOMM INC | 62,500 | $3.24M | 0.5% | $47.86 | -11.6% | COM | 747525103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.218M | 0.5% | $456.70 | +17.6% | COM | 384637104 |
| — | SUCAMPO PHARMACEUTICALS INC | 272,500 | $3.216M | 0.5% | $11.27 | — | CL A | 864909106 |
| IDCC | INTERDIGITAL INC | 42,400 | $3.127M | 0.5% | $50.28 | +45.6% | COM | 45867G101 |
| GME | GAMESTOP CORP NEW | 150,500 | $3.109M | 0.5% | $5.60 | -22.0% | CL A | 36467W109 |
| — | MALLINCKRODT PUB LTD CO | 81,500 | $3.046M | 0.5% | $51.26 | — | SHS | G5785G107 |
| — | RPX CORP | 229,000 | $3.041M | 0.5% | $13.90 | — | COM | 74972G103 |
| — | NAUTILUS INC | 179,000 | $3.025M | 0.5% | $18.14 | — | COM | 63910B102 |
| — | AMAG PHARMACEUTICALS INC | 163,300 | $3.013M | 0.5% | $22.10 | — | COM | 00163U106 |
| — | FOOT LOCKER INC | 84,900 | $2.99M | 0.5% | $35.22 | — | COM | 344849104 |
| PBI | PITNEY BOWES INC | 210,300 | $2.946M | 0.5% | $14.53 | -5.5% | COM | 724479100 |
| MD | MEDNAX INC | 64,800 | $2.794M | 0.5% | $56.23 | -15.5% | COM | 58502B106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 181,700 | $2.771M | 0.5% | $18.62 | — | COM | 02874P103 |
| — | TIME WARNER INC | 27,000 | $2.766M | 0.5% | $64.67 | — | COM NEW | 887317303 |
| — | FTD COS INC | 211,900 | $2.763M | 0.5% | $16.43 | — | COM | 30281V108 |
| USNA | USANA HEALTH SCIENCES INC | 44,200 | $2.55M | 0.4% | $62.38 | -5.3% | COM | 90328M107 |
| ETSY | ETSY INC | 151,000 | $2.549M | 0.4% | $9.71 | +62.5% | COM | 29786A106 |
| — | BED BATH & BEYOND INC | 93,900 | $2.204M | 0.4% | $46.00 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,376 | $2.086M | 0.3% | $96.37 | +0.5% | COM | 459200101 |
| — | DOVER MOTORSPORTS INC | 1,001,029 | $2.052M | 0.3% | $2.28 | — | COM | 260174107 |
| — | DEPOMED INC | 348,000 | $2.015M | 0.3% | $10.20 | — | COM | 249908104 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.837M | 0.3% | $58.23 | +29.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 19,720 | $1.794M | 0.3% | $64.83 | +12.6% | COM | 742718109 |
| — | LANNET INC | 95,500 | $1.762M | 0.3% | $18.45 | — | COM | 516012101 |
| — | SP PLUS CORP | 44,000 | $1.738M | 0.3% | $39.50 | — | COM | 78469C103 |
| MANU | MANCHESTER UTD PLC NEW | 87,498 | $1.575M | 0.3% | $15.42 | +9.3% | ORD CL A | G5784H106 |
| JNJ | JOHNSON & JOHNSON | 7,866 | $1.023M | 0.2% | $59.66 | +76.0% | COM | 478160104 |
| INTC | INTEL CORP | 23,237 | $885K | 0.1% | $18.25 | +62.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,263 | $349K | 0.1% | $53.69 | +1.2% | COM | 30231G102 |
| — | REGAL ENTMT GROUP | 14,050 | $225K | 0.0% | $17.90 | — | CL A | 758766109 |