CIK: 0001056466 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $605,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,340,385 | $48,549 | 8.0% | $18.99 | +25.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 689,282 | $36,484 | 6.0% | $28.75 | +11.1% | COM | 92343V104 |
| T | AT&T INC | 875,000 | $34,020 | 5.6% | $15.42 | -1.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 334,622 | $27,021 | 4.5% | $60.32 | +7.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 352,781 | $25,577 | 4.2% | $62.91 | -10.6% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 343,400 | $25,010 | 4.1% | $56.55 | -5.3% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 650,000 | $23,056 | 3.8% | $37.56 | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 1,100,000 | $23,001 | 3.8% | $21.51 | — | COM | 410345102 |
| — | CENTURYLINK INC | 1,200,000 | $20,016 | 3.3% | $20.98 | — | COM | 156700106 |
| — | ALLERGAN PLC | 121,000 | $19,793 | 3.3% | $182.38 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 462,700 | $15,977 | 2.6% | $24.91 | — | CL A | 90130A101 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $12,324 | 2.0% | $41.34 | -75.1% | COM NEW | 88554D205 |
| AAPL | APPLE INC | 64,075 | $10,843 | 1.8% | $20.67 | +89.1% | COM | 037833100 |
| FLR | FLUOR CORP NEW | 200,000 | $10,330 | 1.7% | $38.83 | +12.9% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 119,555 | $10,227 | 1.7% | $28.39 | +165.1% | COM | 594918104 |
| — | L BRANDS INC | 147,910 | $8,907 | 1.5% | $47.03 | — | COM | 501797104 |
| — | OWENS ILL INC | 400,000 | $8,868 | 1.5% | $21.23 | — | COM NEW | 690768403 |
| — | SCRIPPS NETWORKS INTERACT IN | 89,500 | $7,642 | 1.3% | $67.58 | — | CL A COM | 811065101 |
| CAH | CARDINAL HEALTH INC | 124,700 | $7,640 | 1.3% | $58.58 | -17.3% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 70,524 | $7,542 | 1.2% | $39.01 | +108.5% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 45,000 | $5,591 | 0.9% | $87.34 | -1.8% | COM NEW | 832696405 |
| — | TIME WARNER INC | 57,000 | $5,214 | 0.9% | $78.78 | — | COM NEW | 887317303 |
| — | TIME INC NEW | 280,000 | $5,166 | 0.9% | $18.45 | — | COM | 887228104 |
| — | SUCAMPO PHARMACEUTICALS INC | 272,500 | $4,891 | 0.8% | $11.27 | — | CL A | 864909106 |
| — | SYNTEL INC | 194,000 | $4,460 | 0.7% | $19.10 | — | COM | 87162H103 |
| — | HEIDRICK & STRUGGLES INTL IN | 173,000 | $4,247 | 0.7% | $21.62 | — | COM | 422819102 |
| BBY | BEST BUY INC | 62,000 | $4,245 | 0.7% | $22.53 | +95.0% | COM | 086516101 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,600 | $4,216 | 0.7% | $38.22 | +19.3% | COM | 001744101 |
| ICFI | ICF INTL INC | 80,300 | $4,216 | 0.7% | $48.32 | +11.5% | COM | 44925C103 |
| MMI | MARCUS & MILLICHAP INC | 129,000 | $4,207 | 0.7% | $23.30 | +18.3% | COM | 566324109 |
| RHI | ROBERT HALF INTL INC | 75,500 | $4,193 | 0.7% | $41.70 | +27.6% | COM | 770323103 |
| TBI | TRUEBLUE INC | 151,500 | $4,166 | 0.7% | $21.19 | +25.2% | COM | 89785X101 |
| GAP | GAP INC DEL | 120,800 | $4,114 | 0.7% | $22.02 | +1.9% | COM | 364760108 |
| GNTX | GENTEX CORP | 192,600 | $4,035 | 0.7% | $16.40 | +21.3% | COM | 371901109 |
| EAT | BRINKER INTL INC | 103,300 | $4,012 | 0.7% | $34.86 | -9.5% | COM | 109641100 |
| CSCO | CISCO SYS INC | 104,300 | $3,995 | 0.7% | $21.34 | +31.1% | COM | 17275R102 |
| DLX | DELUXE CORP | 51,900 | $3,988 | 0.7% | $29.63 | +68.0% | COM | 248019101 |
| — | FOOT LOCKER INC | 84,900 | $3,980 | 0.7% | $35.22 | — | COM | 344849104 |
| — | EXPRESS SCRIPTS HLDG CO | 53,000 | $3,956 | 0.7% | $69.70 | — | COM | 30219G108 |
| — | MICHAELS COS INC | 162,000 | $3,919 | 0.6% | $24.19 | — | COM | 59408Q106 |
| — | NEW MEDIA INVT GROUP INC | 233,000 | $3,910 | 0.6% | $13.58 | — | COM | 64704V106 |
| EME | EMCOR GROUP INC | 47,200 | $3,859 | 0.6% | $42.89 | +75.1% | COM | 29084Q100 |
| COR | AMERISOURCEBERGEN CORP | 41,000 | $3,765 | 0.6% | $64.71 | -2.0% | COM | 03073E105 |
| — | CHICOS FAS INC | 415,000 | $3,660 | 0.6% | $8.82 | — | COM | 168615102 |
| HPQ | HP INC | 171,000 | $3,593 | 0.6% | $9.07 | +79.0% | COM | 40434L105 |
| RGR | STURM RUGER & CO INC | 63,700 | $3,558 | 0.6% | $59.56 | -12.4% | COM | 864159108 |
| MAN | MANPOWERGROUP INC | 28,200 | $3,556 | 0.6% | $71.39 | +75.0% | COM | 56418H100 |
| MCK | MCKESSON CORP | 22,500 | $3,509 | 0.6% | $137.15 | +1.3% | COM | 58155Q103 |
| MD | MEDNAX INC | 64,800 | $3,463 | 0.6% | $56.23 | -16.1% | COM | 58502B106 |
| GILD | GILEAD SCIENCES INC | 48,050 | $3,442 | 0.6% | $63.79 | -12.4% | COM | 375558103 |
| — | CA INC | 102,550 | $3,413 | 0.6% | $29.45 | — | COM | 12673P105 |
| HRB | BLOCK H & R INC | 130,000 | $3,409 | 0.6% | $18.93 | 0.0% | COM | 093671105 |
| AMCX | AMC NETWORKS INC | 62,900 | $3,402 | 0.6% | $60.23 | -11.4% | CL A | 00164V103 |
| — | ARRIS INTL INC | 131,800 | $3,386 | 0.6% | $26.58 | — | SHS | G0551A103 |
| — | JUNIPER NETWORKS INC | 117,600 | $3,352 | 0.6% | $27.83 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 41,200 | $3,277 | 0.5% | $39.66 | +47.5% | COM | 958102105 |
| USNA | USANA HEALTH SCIENCES INC | 44,200 | $3,273 | 0.5% | $62.38 | +7.2% | COM | 90328M107 |
| WU | WESTERN UN CO | 172,100 | $3,272 | 0.5% | $17.23 | — | COM | 959802109 |
| BEN | FRANKLIN RES INC | 74,800 | $3,241 | 0.5% | $29.35 | -5.7% | COM | 354613101 |
| IDCC | INTERDIGITAL INC | 42,400 | $3,229 | 0.5% | $50.28 | +48.7% | COM | 45867G101 |
| — | BOJANGLES INC | 273,000 | $3,221 | 0.5% | $11.80 | — | COM | 097488100 |
| WNC | WABASH NATL CORP | 147,000 | $3,190 | 0.5% | $11.92 | +47.0% | COM | 929566107 |
| — | MERIDIAN BIOSCIENCE INC | 227,000 | $3,178 | 0.5% | $13.80 | — | COM | 589584101 |
| — | CSRA INC | 106,000 | $3,172 | 0.5% | $29.92 | — | COM | 12650T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,566 | $3,155 | 0.5% | $98.10 | +4.1% | COM | 459200101 |
| — | CONVERGYS CORP | 134,000 | $3,149 | 0.5% | $21.51 | — | COM | 212485106 |
| — | RPX CORP | 229,000 | $3,078 | 0.5% | $13.90 | — | COM | 74972G103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3,071 | 0.5% | $456.70 | +14.2% | COM | 384637104 |
| — | AARONS INC | 77,000 | $3,068 | 0.5% | $25.42 | — | COM PAR $0.50 | 002535300 |
| AGX | ARGAN INC | 58,700 | $2,642 | 0.4% | $24.35 | +97.0% | COM | 04010E109 |
| SBH | SALLY BEAUTY HLDGS INC | 140,000 | $2,626 | 0.4% | $17.33 | 0.0% | COM | 79546E104 |
| — | DISCOVERY COMMUNICATNS NEW | 110,000 | $2,462 | 0.4% | $22.38 | — | COM SER A | 25470F104 |
| — | NAUTILUS INC | 179,000 | $2,390 | 0.4% | $18.14 | — | COM | 63910B102 |
| PBI | PITNEY BOWES INC | 210,300 | $2,351 | 0.4% | $14.53 | -18.9% | COM | 724479100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 120,450 | $2,348 | 0.4% | $21.54 | -5.1% | COM | 25787G100 |
| — | LANNET INC | 95,500 | $2,216 | 0.4% | $18.45 | — | COM | 516012101 |
| LCUT | LIFETIME BRANDS INC | 133,884 | $2,209 | 0.4% | $15.74 | -6.4% | COM | 53222Q103 |
| ETSY | ETSY INC | 100,000 | $2,045 | 0.3% | $9.71 | +81.7% | COM | 29786A106 |
| WPP | WPP PLC NEW | 111,000 | $2,014 | 0.3% | $18.14 | — | ADR | 92937A102 |
| — | DOVER MOTORSPORTS INC | 1,015,000 | $1,979 | 0.3% | $2.28 | — | COM | 260174107 |
| PG | PROCTER AND GAMBLE CO | 19,720 | $1,812 | 0.3% | $64.83 | +12.1% | COM | 742718109 |
| TGT | TARGET CORP | 27,000 | $1,762 | 0.3% | $48.06 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1,749 | 0.3% | $58.23 | +19.5% | COM | 718172109 |
| MANU | MANCHESTER UTD PLC NEW | 87,498 | $1,732 | 0.3% | $15.42 | +25.1% | ORD CL A | G5784H106 |
| — | SP PLUS CORP | 44,000 | $1,632 | 0.3% | $39.50 | — | COM | 78469C103 |
| QCOM | QUALCOMM INC | 23,500 | $1,504 | 0.2% | $47.86 | +2.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,906 | $1,105 | 0.2% | $59.66 | +86.0% | COM | 478160104 |
| INTC | INTEL CORP | 23,162 | $1,069 | 0.2% | $18.25 | +100.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,263 | $357 | 0.1% | $53.69 | +6.4% | COM | 30231G102 |