Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,197,985 | $42.52M | 6.8% | $18.99 | +27.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 690,232 | $33.01M | 5.3% | $28.75 | +14.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 465,961 | $28.99M | 4.6% | $61.20 | -8.7% | COM | 126650100 |
| T | AT&T INC | 800,000 | $28.52M | 4.6% | $15.42 | +2.5% | COM | 00206R102 |
| — | ALLERGAN PLC | 166,000 | $27.94M | 4.5% | $178.56 | — | SHS | G0177J108 |
| OMC | OMNICOM GROUP INC | 363,100 | $26.39M | 4.2% | $56.55 | -0.1% | COM | 681919106 |
| — | HANESBRANDS INC | 1,375,000 | $25.33M | 4.0% | $20.89 | — | COM | 410345102 |
| — | GLAXOSMITHKLINE PLC | 600,000 | $23.44M | 3.7% | $37.56 | — | SPONSORED ADR | 37733W105 |
| — | CENTURYLINK INC | 1,375,000 | $22.59M | 3.6% | $20.40 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,436 | $20.63M | 3.3% | $105.89 | +1.3% | COM | 459200101 |
| WPP | WPP PLC NEW | 438,000 | $20.33M | 3.2% | $39.25 | — | ADR | 92937A102 |
| — | OWENS ILL INC | 845,000 | $18.3M | 2.9% | $21.45 | — | COM NEW | 690768403 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $16.53M | 2.6% | $41.34 | -74.2% | COM NEW | 88554D205 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,000 | $15.71M | 2.5% | $65.47 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 163,650 | $13.13M | 2.1% | $60.32 | +11.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 119,555 | $10.91M | 1.7% | $28.39 | +196.9% | COM | 594918104 |
| AAPL | APPLE INC | 62,575 | $10.5M | 1.7% | $20.67 | +95.5% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 134,700 | $8.443M | 1.3% | $58.26 | -7.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 70,500 | $7.753M | 1.2% | $39.01 | +134.4% | COM | 46625H100 |
| — | HEIDRICK & STRUGGLES INTL IN | 173,000 | $5.406M | 0.9% | $21.62 | — | COM | 422819102 |
| — | AMAG PHARMACEUTICALS INC | 245,000 | $4.937M | 0.8% | $20.15 | — | COM | 00163U106 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,600 | $4.858M | 0.8% | $38.22 | +42.3% | COM | 001744101 |
| MMI | MARCUS & MILLICHAP INC | 129,000 | $4.652M | 0.7% | $23.30 | +29.7% | COM | 566324109 |
| GNTX | GENTEX CORP | 192,600 | $4.434M | 0.7% | $16.40 | +38.8% | COM | 371901109 |
| — | SYNTEL INC | 169,000 | $4.315M | 0.7% | $19.10 | — | COM | 87162H103 |
| — | CIGNA CORPORATION | 25,000 | $4.194M | 0.7% | $167.76 | — | COM | 125509109 |
| — | NEW MEDIA INVT GROUP INC | 233,000 | $3.994M | 0.6% | $13.58 | — | COM | 64704V106 |
| — | FOOT LOCKER INC | 84,900 | $3.866M | 0.6% | $35.22 | — | COM | 344849104 |
| AGX | ARGAN INC | 89,700 | $3.853M | 0.6% | $27.70 | +22.9% | COM | 04010E109 |
| SJM | SMUCKER J M CO | 31,000 | $3.844M | 0.6% | $87.34 | +11.1% | COM NEW | 832696405 |
| DLX | DELUXE CORP | 51,900 | $3.841M | 0.6% | $29.63 | +73.3% | COM | 248019101 |
| WDC | WESTERN DIGITAL CORP | 41,200 | $3.802M | 0.6% | $39.66 | +55.1% | COM | 958102105 |
| USNA | USANA HEALTH SCIENCES INC | 44,200 | $3.797M | 0.6% | $62.38 | +24.1% | COM | 90328M107 |
| — | BOJANGLES INC | 273,000 | $3.781M | 0.6% | $11.80 | — | COM | 097488100 |
| — | CHICOS FAS INC | 415,000 | $3.752M | 0.6% | $8.82 | — | COM | 168615102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,000 | $3.75M | 0.6% | $36.61 | 0.0% | COM | 01973R101 |
| HPQ | HP INC | 171,000 | $3.748M | 0.6% | $9.07 | +91.3% | COM | 40434L105 |
| EAT | BRINKER INTL INC | 103,300 | $3.729M | 0.6% | $34.86 | -3.8% | COM | 109641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,000 | $3.708M | 0.6% | $127.04 | 0.0% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 160,000 | $3.685M | 0.6% | $16.40 | 0.0% | COM | 460690100 |
| EME | EMCOR GROUP INC | 47,200 | $3.678M | 0.6% | $42.89 | +79.3% | COM | 29084Q100 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.669M | 0.6% | $24.91 | — | CL A | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 53,000 | $3.661M | 0.6% | $69.70 | — | COM | 30219G108 |
| ACCO | ACCO BRANDS CORP | 290,000 | $3.64M | 0.6% | $8.75 | 0.0% | COM | 00081T108 |
| ZD | J2 GLOBAL INC | 46,000 | $3.63M | 0.6% | $67.67 | 0.0% | COM | 48123V102 |
| GILD | GILEAD SCIENCES INC | 48,050 | $3.622M | 0.6% | $63.79 | -7.6% | COM | 375558103 |
| RHI | ROBERT HALF INTL INC | 62,500 | $3.618M | 0.6% | $41.70 | +37.1% | COM | 770323103 |
| MD | MEDNAX INC | 64,800 | $3.605M | 0.6% | $56.23 | -2.5% | COM | 58502B106 |
| — | TUPPERWARE BRANDS CORP | 74,000 | $3.58M | 0.6% | $48.38 | — | COM | 899896104 |
| — | NAUTILUS INC | 266,000 | $3.578M | 0.6% | $16.61 | — | COM | 63910B102 |
| — | NIC INC | 267,000 | $3.551M | 0.6% | $13.30 | — | COM | 62914B100 |
| COR | AMERISOURCEBERGEN CORP | 41,000 | $3.535M | 0.6% | $64.71 | +14.2% | COM | 03073E105 |
| — | ARRIS INTL INC | 131,800 | $3.502M | 0.6% | $26.58 | — | SHS | G0551A103 |
| BBY | BEST BUY INC | 49,800 | $3.486M | 0.6% | $22.53 | +138.0% | COM | 086516101 |
| — | CA INC | 102,550 | $3.476M | 0.6% | $29.45 | — | COM | 12673P105 |
| CRUS | CIRRUS LOGIC INC | 85,000 | $3.454M | 0.6% | $46.43 | 0.0% | COM | 172755100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 196,450 | $3.373M | 0.5% | $20.74 | -6.1% | COM | 25787G100 |
| RGR | STURM RUGER & CO INC | 63,700 | $3.344M | 0.5% | $59.56 | -14.7% | COM | 864159108 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3.312M | 0.5% | $456.70 | +18.6% | COM | 384637104 |
| WU | WESTERN UN CO | 172,100 | $3.309M | 0.5% | $17.23 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 130,000 | $3.303M | 0.5% | $18.93 | +2.2% | COM | 093671105 |
| — | L BRANDS INC | 86,000 | $3.286M | 0.5% | $47.03 | — | COM | 501797104 |
| AMCX | AMC NETWORKS INC | 62,900 | $3.252M | 0.5% | $60.23 | -13.8% | CL A | 00164V103 |
| MAN | MANPOWERGROUP INC | 28,200 | $3.246M | 0.5% | $71.39 | +73.1% | COM | 56418H100 |
| — | MICHAELS COS INC | 162,000 | $3.193M | 0.5% | $24.19 | — | COM | 59408Q106 |
| — | NUTRI SYS INC NEW | 118,000 | $3.18M | 0.5% | $26.95 | — | COM | 67069D108 |
| — | CONVERGYS CORP | 134,000 | $3.031M | 0.5% | $21.51 | — | COM | 212485106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 56,278 | $2.965M | 0.5% | $58.15 | 0.0% | COM | 269796108 |
| — | DISCOVERY INC | 150,794 | $2.943M | 0.5% | $19.52 | — | COM SER C | 25470F302 |
| — | SP PLUS CORP | 82,000 | $2.919M | 0.5% | $37.69 | — | COM | 78469C103 |
| — | JUNIPER NETWORKS INC | 117,600 | $2.861M | 0.5% | $27.83 | — | COM | 48203R104 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $2.797M | 0.4% | $17.30 | -0.9% | COM | 79546E104 |
| BEN | FRANKLIN RES INC | 74,800 | $2.594M | 0.4% | $29.35 | -10.8% | COM | 354613101 |
| GME | GAMESTOP CORP NEW | 195,000 | $2.461M | 0.4% | $3.59 | 0.0% | CL A | 36467W109 |
| META | FACEBOOK INC | 15,000 | $2.397M | 0.4% | $178.31 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,300 | $2.385M | 0.4% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | DISCOVERY INC | 110,000 | $2.357M | 0.4% | $22.38 | — | COM SER A | 25470F104 |
| ETSY | ETSY INC | 82,000 | $2.301M | 0.4% | $9.71 | +131.5% | COM | 29786A106 |
| PBI | PITNEY BOWES INC | 210,300 | $2.29M | 0.4% | $14.53 | -14.8% | COM | 724479100 |
| — | DOVER MOTORSPORTS INC | 1,015,000 | $2.132M | 0.3% | $2.28 | — | COM | 260174107 |
| — | LANNET INC | 120,500 | $1.934M | 0.3% | $17.95 | — | COM | 516012101 |
| TGT | TARGET CORP | 27,000 | $1.875M | 0.3% | $48.06 | +21.6% | COM | 87612E106 |
| MANU | MANCHESTER UTD PLC NEW | 87,498 | $1.68M | 0.3% | $15.42 | +27.8% | ORD CL A | G5784H106 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.645M | 0.3% | $58.23 | +18.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 19,720 | $1.563M | 0.2% | $64.83 | +4.7% | COM | 742718109 |
| INTC | INTEL CORP | 23,162 | $1.206M | 0.2% | $18.25 | +119.6% | COM | 458140100 |
| LCUT | LIFETIME BRANDS INC | 90,592 | $1.123M | 0.2% | $15.74 | -17.9% | COM | 53222Q103 |
| JNJ | JOHNSON & JOHNSON | 7,866 | $1.008M | 0.2% | $59.66 | +81.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,263 | $318K | 0.1% | $53.69 | +3.8% | COM | 30231G102 |