CIK: 0001056466 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $666,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,236,789 | $41,531 | 6.2% | $15.09 | -4.1% | COM | 00206R102 |
| PFE | PFIZER INC | 818,175 | $36,057 | 5.4% | $18.99 | +45.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 652,920 | $34,859 | 5.2% | $28.75 | +23.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 434,461 | $34,201 | 5.1% | $61.20 | -7.7% | COM | 126650100 |
| — | ALLERGAN PLC | 146,500 | $27,905 | 4.2% | $178.35 | — | SHS | G0177J108 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $26,959 | 4.0% | $41.34 | -58.3% | COM NEW | 88554D205 |
| — | CENTURYLINK INC | 1,125,000 | $23,850 | 3.6% | $20.40 | — | COM | 156700106 |
| — | OWENS ILL INC | 1,177,500 | $22,125 | 3.3% | $19.83 | — | COM NEW | 690768403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,666 | $20,514 | 3.1% | $105.89 | -4.4% | COM | 459200101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $17,510 | 2.6% | $17.51 | — | SHS | N31738102 |
| WFC | WELLS FARGO CO NEW | 325,000 | $17,082 | 2.6% | $44.90 | +3.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,506,000 | $17,003 | 2.6% | $11.29 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 400,000 | $16,068 | 2.4% | $37.56 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 13,000 | $15,692 | 2.4% | $54.17 | +10.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 119,340 | $13,649 | 2.0% | $28.39 | +255.0% | COM | 594918104 |
| META | FACEBOOK INC | 60,000 | $9,868 | 1.5% | $179.35 | +0.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 83,500 | $9,422 | 1.4% | $46.79 | +97.9% | COM | 46625H100 |
| AAPL | APPLE INC | 34,400 | $7,765 | 1.2% | $20.67 | +138.4% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 111,600 | $7,591 | 1.1% | $56.55 | -5.1% | COM | 681919106 |
| — | CIGNA CORPORATION | 35,000 | $7,289 | 1.1% | $168.38 | — | COM | 125509109 |
| — | HANESBRANDS INC | 375,000 | $6,911 | 1.0% | $20.89 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 102,700 | $5,546 | 0.8% | $58.26 | -29.4% | COM | 14149Y108 |
| — | WYNDHAM DESTINATIONS INC | 125,000 | $5,420 | 0.8% | $44.12 | — | COM | 98310W108 |
| WPP | WPP PLC NEW | 72,000 | $5,275 | 0.8% | $39.33 | — | ADR | 92937A102 |
| — | EXPRESS SCRIPTS HLDG CO | 53,000 | $5,036 | 0.8% | $69.70 | — | COM | 30219G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,000 | $4,993 | 0.7% | $36.61 | +13.9% | COM | 01973R101 |
| AYI | ACUITY BRANDS INC | 31,000 | $4,873 | 0.7% | $118.70 | +17.9% | COM | 00508Y102 |
| BIIB | BIOGEN INC | 13,500 | $4,770 | 0.7% | $281.15 | +22.5% | COM | 09062X103 |
| MMI | MARCUS & MILLICHAP INC | 129,000 | $4,478 | 0.7% | $23.30 | +50.6% | COM | 566324109 |
| — | BOJANGLES INC | 281,000 | $4,412 | 0.7% | $11.91 | — | COM | 097488100 |
| HPQ | HP INC | 171,000 | $4,407 | 0.7% | $9.07 | +107.1% | COM | 40434L105 |
| SNA | SNAP ON INC | 24,000 | $4,406 | 0.7% | $124.36 | +15.8% | COM | 833034101 |
| — | VIACOM INC NEW | 130,000 | $4,389 | 0.7% | $33.76 | — | CL B | 92553P201 |
| — | NUTRI SYS INC NEW | 118,000 | $4,372 | 0.7% | $26.95 | — | COM | 67069D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,000 | $4,348 | 0.7% | $126.94 | -2.6% | COM | 91307C102 |
| AMCX | AMC NETWORKS INC | 64,700 | $4,292 | 0.6% | $60.29 | +3.4% | CL A | 00164V103 |
| — | DISCOVERY INC | 138,394 | $4,094 | 0.6% | $19.52 | — | COM SER C | 25470F302 |
| BBY | BEST BUY INC | 51,300 | $4,071 | 0.6% | $23.58 | +148.1% | COM | 086516101 |
| EAT | BRINKER INTL INC | 85,300 | $3,986 | 0.6% | $35.07 | +24.9% | COM | 109641100 |
| AGX | ARGAN INC | 92,500 | $3,978 | 0.6% | $27.86 | +18.8% | COM | 04010E109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 136,000 | $3,958 | 0.6% | $32.95 | 0.0% | COM | 56155L108 |
| — | NIC INC | 267,000 | $3,952 | 0.6% | $13.30 | — | COM | 62914B100 |
| MO | ALTRIA GROUP INC | 65,300 | $3,938 | 0.6% | $32.24 | +4.1% | COM | 02209S103 |
| ZD | J2 GLOBAL INC | 47,400 | $3,927 | 0.6% | $67.83 | +7.9% | COM | 48123V102 |
| — | FOOT LOCKER INC | 77,000 | $3,925 | 0.6% | $35.22 | — | COM | 344849104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 56,278 | $3,902 | 0.6% | $58.15 | +30.4% | COM | 269796108 |
| COR | AMERISOURCEBERGEN CORP | 42,300 | $3,901 | 0.6% | $64.78 | +3.7% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 41,200 | $3,853 | 0.6% | $84.72 | 0.0% | COM | 23355L106 |
| — | JUNIPER NETWORKS INC | 128,000 | $3,836 | 0.6% | $27.73 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 49,550 | $3,826 | 0.6% | $63.58 | -10.6% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 165,000 | $3,774 | 0.6% | $16.42 | +2.5% | COM | 460690100 |
| TBI | TRUEBLUE INC | 143,000 | $3,725 | 0.6% | $26.49 | +4.7% | COM | 89785X101 |
| — | CHICOS FAS INC | 428,000 | $3,711 | 0.6% | $8.81 | — | COM | 168615102 |
| GHC | GRAHAM HLDGS CO | 6,400 | $3,708 | 0.6% | $466.52 | +12.9% | COM | 384637104 |
| EME | EMCOR GROUP INC | 48,700 | $3,658 | 0.5% | $43.88 | +70.9% | COM | 29084Q100 |
| — | ARRIS INTL INC | 135,800 | $3,529 | 0.5% | $26.57 | — | SHS | G0551A103 |
| — | DISCOVERY INC | 110,000 | $3,520 | 0.5% | $22.38 | — | COM SER A | 25470F104 |
| — | CONVERGYS CORP | 148,000 | $3,514 | 0.5% | $21.76 | — | COM | 212485106 |
| GNTX | GENTEX CORP | 162,100 | $3,479 | 0.5% | $16.58 | +39.5% | COM | 371901109 |
| HRB | BLOCK H & R INC | 134,000 | $3,451 | 0.5% | $18.93 | +0.5% | COM | 093671105 |
| DLX | DELUXE CORP | 59,900 | $3,411 | 0.5% | $31.31 | +34.8% | COM | 248019101 |
| WGO | WINNEBAGO INDS INC | 102,500 | $3,398 | 0.5% | $38.16 | +1.1% | COM | 974637100 |
| WU | WESTERN UN CO | 178,100 | $3,395 | 0.5% | $17.29 | — | COM | 959802109 |
| CRUS | CIRRUS LOGIC INC | 87,600 | $3,381 | 0.5% | $46.28 | -10.3% | COM | 172755100 |
| ACCO | ACCO BRANDS CORP | 299,000 | $3,379 | 0.5% | $8.76 | +3.2% | COM | 00081T108 |
| — | COHERENT INC | 19,600 | $3,375 | 0.5% | $172.19 | — | COM | 192479103 |
| PPC | PILGRIMS PRIDE CORP NEW | 184,500 | $3,338 | 0.5% | $21.19 | -12.7% | COM | 72147K108 |
| — | ZAGG INC | 225,500 | $3,326 | 0.5% | $16.35 | — | COM | 98884U108 |
| — | SP PLUS CORP | 91,000 | $3,322 | 0.5% | $37.57 | — | COM | 78469C103 |
| — | AMAG PHARMACEUTICALS INC | 165,000 | $3,300 | 0.5% | $20.15 | — | COM | 00163U106 |
| — | MERITOR INC | 167,000 | $3,233 | 0.5% | $19.36 | — | COM | 59001K100 |
| — | OFFICE DEPOT INC | 1,005,000 | $3,226 | 0.5% | $3.21 | — | COM | 676220106 |
| MAN | MANPOWERGROUP INC | 37,500 | $3,224 | 0.5% | $77.72 | +14.5% | COM | 56418H100 |
| MKSI | MKS INSTRUMENT INC | 39,300 | $3,150 | 0.5% | $86.11 | 0.0% | COM | 55306N104 |
| MD | MEDNAX INC | 67,300 | $3,140 | 0.5% | $55.85 | -17.8% | COM | 58502B106 |
| WDC | WESTERN DIGITAL CORP | 53,200 | $3,114 | 0.5% | $41.28 | +13.5% | COM | 958102105 |
| THO | THOR INDS INC | 36,000 | $3,013 | 0.5% | $86.50 | -5.7% | COM | 885160101 |
| GIS | GENERAL MLS INC | 70,000 | $3,004 | 0.5% | $33.42 | +4.6% | COM | 370334104 |
| AEIS | ADVANCED ENERGY INDS | 57,000 | $2,944 | 0.4% | $61.83 | -8.2% | COM | 007973100 |
| BEN | FRANKLIN RES INC | 94,800 | $2,883 | 0.4% | $28.12 | -18.9% | COM | 354613101 |
| — | TUPPERWARE BRANDS CORP | 86,000 | $2,877 | 0.4% | $47.38 | — | COM | 899896104 |
| — | MICHAELS COS INC | 173,000 | $2,808 | 0.4% | $23.87 | — | COM | 59408Q106 |
| — | TWENTY FIRST CENTY FOX INC | 60,000 | $2,780 | 0.4% | $24.91 | — | CL A | 90130A101 |
| SJM | SMUCKER J M CO | 26,000 | $2,668 | 0.4% | $87.66 | -1.9% | COM NEW | 832696405 |
| TGT | TARGET CORP | 27,000 | $2,382 | 0.4% | $48.06 | +41.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 23,650 | $2,326 | 0.3% | $60.32 | +26.5% | SHS | G5960L103 |
| — | DOVER MOTORSPORTS INC | 1,015,000 | $2,182 | 0.3% | $2.28 | — | COM | 260174107 |
| MANU | MANCHESTER UTD PLC NEW | 87,498 | $1,969 | 0.3% | $15.42 | +47.9% | ORD CL A | G5784H106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,000 | $1,667 | 0.3% | $57.23 | 0.0% | COM | 98311A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,000 | $1,320 | 0.2% | $21.62 | — | COM | 422819102 |
| JNJ | JOHNSON & JOHNSON | 7,526 | $1,040 | 0.2% | $59.66 | +81.1% | COM | 478160104 |
| INTC | INTEL CORP | 20,937 | $990 | 0.1% | $18.25 | +127.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $476 | 0.1% | $64.83 | +4.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,263 | $362 | 0.1% | $53.69 | +8.4% | COM | 30231G102 |