CIK: 0001056466 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $669,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,191,275 | $43,220 | 6.5% | $18.99 | +28.0% | COM | 717081103 |
| T | AT&T INC | 1,274,395 | $40,921 | 6.1% | $15.09 | -3.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 688,973 | $34,662 | 5.2% | $28.75 | +12.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 454,961 | $29,277 | 4.4% | $61.20 | -15.5% | COM | 126650100 |
| — | ALLERGAN PLC | 169,000 | $28,176 | 4.2% | $178.35 | — | SHS | G0177J108 |
| OMC | OMNICOM GROUP INC | 343,100 | $26,168 | 3.9% | $56.55 | -0.8% | COM | 681919106 |
| — | CENTURYLINK INC | 1,300,000 | $24,232 | 3.6% | $20.40 | — | COM | 156700106 |
| — | OWENS ILL INC | 1,300,000 | $21,853 | 3.3% | $19.83 | — | COM NEW | 690768403 |
| — | HANESBRANDS INC | 965,000 | $21,249 | 3.2% | $20.89 | — | COM | 410345102 |
| WPP | WPP PLC NEW | 443,000 | $20,486 | 3.1% | $39.33 | — | ADR | 92937A102 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $19,698 | 2.9% | $41.34 | -70.0% | COM NEW | 88554D205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,676 | $18,954 | 2.8% | $105.89 | -5.6% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 450,000 | $18,140 | 2.7% | $37.56 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 13,000 | $14,679 | 2.2% | $54.17 | -0.3% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $12,003 | 1.8% | $65.47 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 119,340 | $11,768 | 1.8% | $28.39 | +216.1% | COM | 594918104 |
| AAPL | APPLE INC | 54,475 | $10,084 | 1.5% | $20.67 | +106.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 165,000 | $9,148 | 1.4% | $43.34 | 0.0% | COM | 949746101 |
| SJM | SMUCKER J M CO | 84,410 | $9,072 | 1.4% | $87.66 | +0.2% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 83,500 | $8,701 | 1.3% | $46.79 | +90.2% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 134,700 | $6,577 | 1.0% | $58.26 | -22.6% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 35,000 | $5,948 | 0.9% | $168.38 | — | COM | 125509109 |
| MMI | MARCUS & MILLICHAP INC | 129,000 | $5,032 | 0.8% | $23.30 | +46.6% | COM | 566324109 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,600 | $5,016 | 0.7% | $38.22 | +56.2% | COM | 001744101 |
| META | FACEBOOK INC | 25,000 | $4,858 | 0.7% | $178.76 | +0.4% | CL A | 30303M102 |
| — | AMAG PHARMACEUTICALS INC | 245,000 | $4,778 | 0.7% | $20.15 | — | COM | 00163U106 |
| — | WYNDHAM DESTINATIONS INC | 105,000 | $4,648 | 0.7% | $44.27 | — | COM | 98310W108 |
| — | NUTRI SYS INC NEW | 118,000 | $4,543 | 0.7% | $26.95 | — | COM | 67069D108 |
| — | FOOT LOCKER INC | 84,900 | $4,470 | 0.7% | $35.22 | — | COM | 344849104 |
| — | JUNIPER NETWORKS INC | 157,600 | $4,321 | 0.6% | $27.73 | — | COM | 48203R104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 56,278 | $4,258 | 0.6% | $58.15 | +8.2% | COM | 269796108 |
| — | NAUTILUS INC | 266,000 | $4,176 | 0.6% | $16.61 | — | COM | 63910B102 |
| — | NIC INC | 267,000 | $4,152 | 0.6% | $13.30 | — | COM | 62914B100 |
| — | EXPRESS SCRIPTS HLDG CO | 53,000 | $4,092 | 0.6% | $69.70 | — | COM | 30219G108 |
| WGO | WINNEBAGO INDS INC | 99,500 | $4,040 | 0.6% | $38.15 | 0.0% | COM | 974637100 |
| ACCO | ACCO BRANDS CORP | 290,000 | $4,017 | 0.6% | $8.75 | +2.9% | COM | 00081T108 |
| ZD | J2 GLOBAL INC | 46,000 | $3,984 | 0.6% | $67.67 | +8.3% | COM | 48123V102 |
| EAT | BRINKER INTL INC | 83,300 | $3,965 | 0.6% | $34.86 | +18.5% | COM | 109641100 |
| — | BOJANGLES INC | 273,000 | $3,931 | 0.6% | $11.80 | — | COM | 097488100 |
| BIIB | BIOGEN INC | 13,500 | $3,918 | 0.6% | $281.15 | 0.0% | COM | 09062X103 |
| AMCX | AMC NETWORKS INC | 62,900 | $3,912 | 0.6% | $60.23 | -5.3% | CL A | 00164V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,000 | $3,887 | 0.6% | $36.61 | -0.4% | COM | 01973R101 |
| HPQ | HP INC | 171,000 | $3,880 | 0.6% | $9.07 | +90.0% | COM | 40434L105 |
| SNA | SNAP ON INC | 24,000 | $3,857 | 0.6% | $124.36 | 0.0% | COM | 833034101 |
| TBI | TRUEBLUE INC | 143,000 | $3,854 | 0.6% | $26.49 | 0.0% | COM | 89785X101 |
| — | DISCOVERY INC | 150,794 | $3,845 | 0.6% | $19.52 | — | COM SER C | 25470F302 |
| — | SYNTEL INC | 119,000 | $3,819 | 0.6% | $19.10 | — | COM | 87162H103 |
| — | INTERPUBLIC GROUP COS INC | 160,000 | $3,750 | 0.6% | $16.40 | +5.6% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,000 | $3,734 | 0.6% | $127.04 | -13.5% | COM | 91307C102 |
| BBY | BEST BUY INC | 49,800 | $3,714 | 0.6% | $22.53 | +146.4% | COM | 086516101 |
| AGX | ARGAN INC | 89,700 | $3,673 | 0.5% | $27.70 | +14.4% | COM | 04010E109 |
| — | CA INC | 102,550 | $3,656 | 0.5% | $29.45 | — | COM | 12673P105 |
| GNTX | GENTEX CORP | 157,600 | $3,628 | 0.5% | $16.40 | +44.7% | COM | 371901109 |
| EME | EMCOR GROUP INC | 47,200 | $3,596 | 0.5% | $42.89 | +75.6% | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 63,300 | $3,595 | 0.5% | $32.20 | 0.0% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 31,000 | $3,592 | 0.5% | $118.70 | 0.0% | COM | 00508Y102 |
| — | TUPPERWARE BRANDS CORP | 86,000 | $3,547 | 0.5% | $47.38 | — | COM | 899896104 |
| WU | WESTERN UN CO | 172,100 | $3,499 | 0.5% | $17.23 | — | COM | 959802109 |
| COR | AMERISOURCEBERGEN CORP | 41,000 | $3,496 | 0.5% | $64.71 | +4.9% | COM | 03073E105 |
| — | CONVERGYS CORP | 143,000 | $3,495 | 0.5% | $21.69 | — | COM | 212485106 |
| DLX | DELUXE CORP | 51,900 | $3,436 | 0.5% | $29.63 | +64.9% | COM | 248019101 |
| THO | THOR INDS INC | 35,000 | $3,409 | 0.5% | $86.64 | 0.0% | COM | 885160101 |
| GILD | GILEAD SCIENCES INC | 48,050 | $3,404 | 0.5% | $63.79 | -17.3% | COM | 375558103 |
| — | CHICOS FAS INC | 415,000 | $3,378 | 0.5% | $8.82 | — | COM | 168615102 |
| PPC | PILGRIMS PRIDE CORP NEW | 166,500 | $3,352 | 0.5% | $21.49 | 0.0% | COM | 72147K108 |
| — | MICHAELS COS INC | 173,000 | $3,316 | 0.5% | $23.87 | — | COM | 59408Q106 |
| CRUS | CIRRUS LOGIC INC | 85,000 | $3,258 | 0.5% | $46.43 | -17.6% | COM | 172755100 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3,224 | 0.5% | $456.70 | +21.5% | COM | 384637104 |
| — | ARRIS INTL INC | 131,800 | $3,222 | 0.5% | $26.58 | — | SHS | G0551A103 |
| AEIS | ADVANCED ENERGY INDS | 55,000 | $3,195 | 0.5% | $62.01 | 0.0% | COM | 007973100 |
| WDC | WESTERN DIGITAL CORP | 41,200 | $3,189 | 0.5% | $39.66 | +47.4% | COM | 958102105 |
| — | L BRANDS INC | 86,000 | $3,172 | 0.5% | $47.03 | — | COM | 501797104 |
| MAN | MANPOWERGROUP INC | 36,200 | $3,115 | 0.5% | $77.32 | +27.0% | COM | 56418H100 |
| GIS | GENERAL MLS INC | 70,000 | $3,098 | 0.5% | $33.42 | 0.0% | COM | 370334104 |
| — | SP PLUS CORP | 82,000 | $3,050 | 0.5% | $37.69 | — | COM | 78469C103 |
| BEN | FRANKLIN RES INC | 94,800 | $3,038 | 0.5% | $28.12 | -16.3% | COM | 354613101 |
| — | DISCOVERY INC | 110,000 | $3,025 | 0.5% | $22.38 | — | COM SER A | 25470F104 |
| — | TWENTY FIRST CENTY FOX INC | 60,000 | $2,981 | 0.4% | $24.91 | — | CL A | 90130A101 |
| HRB | BLOCK H & R INC | 130,000 | $2,961 | 0.4% | $18.93 | +3.9% | COM | 093671105 |
| MD | MEDNAX INC | 64,800 | $2,805 | 0.4% | $56.23 | -14.8% | COM | 58502B106 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $2,725 | 0.4% | $17.30 | -8.1% | COM | 79546E104 |
| — | ZAGG INC | 141,307 | $2,445 | 0.4% | $17.30 | — | COM | 98884U108 |
| — | DOVER MOTORSPORTS INC | 1,015,000 | $2,284 | 0.3% | $2.28 | — | COM | 260174107 |
| TGT | TARGET CORP | 27,000 | $2,055 | 0.3% | $48.06 | +24.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 23,650 | $2,025 | 0.3% | $60.32 | +13.6% | SHS | G5960L103 |
| MANU | MANCHESTER UTD PLC NEW | 87,498 | $1,802 | 0.3% | $15.42 | +30.5% | ORD CL A | G5784H106 |
| PG | PROCTER AND GAMBLE CO | 19,720 | $1,540 | 0.2% | $64.83 | -4.7% | COM | 742718109 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,000 | $1,365 | 0.2% | $21.62 | — | COM | 422819102 |
| INTC | INTEL CORP | 20,937 | $1,041 | 0.2% | $18.25 | +146.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 7,526 | $913 | 0.1% | $59.66 | +68.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,263 | $353 | 0.1% | $53.69 | +4.6% | COM | 30231G102 |