Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,641,789 | $46.86M | 7.5% | $14.83 | -5.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 653,920 | $36.76M | 5.9% | $28.75 | +34.3% | COM | 92343V104 |
| META | FACEBOOK INC | 279,445 | $36.63M | 5.9% | $151.48 | -5.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 434,441 | $28.46M | 4.6% | $61.20 | -3.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 27,000 | $28.21M | 4.5% | $53.89 | -0.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,681 | $25.43M | 4.1% | $98.83 | -11.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 450,000 | $20.74M | 3.3% | $44.11 | -4.7% | COM | 949746101 |
| PFE | PFIZER INC | 450,715 | $19.67M | 3.2% | $18.99 | +58.1% | COM | 717081103 |
| — | DOWDUPONT INC | 365,000 | $19.52M | 3.1% | $53.48 | — | COM | 26078J100 |
| — | CENTURYLINK INC | 1,250,000 | $18.94M | 3.0% | $19.88 | — | COM | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,300,000 | $18.8M | 3.0% | $16.81 | — | SHS | N31738102 |
| — | OWENS ILL INC | 1,000,000 | $17.24M | 2.8% | $19.83 | — | COM NEW | 690768403 |
| — | HANESBRANDS INC | 1,200,000 | $15.04M | 2.4% | $15.14 | — | COM | 410345102 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $14.51M | 2.3% | $41.34 | -66.8% | COM NEW | 88554D205 |
| — | GLAXOSMITHKLINE PLC | 320,000 | $12.23M | 2.0% | $37.56 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 119,340 | $12.12M | 1.9% | $28.39 | +252.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 93,500 | $9.127M | 1.5% | $51.15 | +71.1% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 47,900 | $9.097M | 1.5% | $190.77 | 0.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 53,815 | $8.99M | 1.4% | $170.89 | 0.0% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 109,600 | $8.027M | 1.3% | $56.55 | +1.2% | COM | 681919106 |
| — | ALLERGAN PLC | 57,000 | $7.619M | 1.2% | $178.35 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 180,000 | $7.01M | 1.1% | $33.15 | -0.5% | COM | 370334104 |
| AAPL | APPLE INC | 34,416 | $5.429M | 0.9% | $20.67 | +122.6% | COM | 037833100 |
| — | NUTRI SYS INC NEW | 118,000 | $5.178M | 0.8% | $26.95 | — | COM | 67069D108 |
| — | WYNDHAM DESTINATIONS INC | 132,000 | $4.731M | 0.8% | $43.68 | — | COM | 98310W108 |
| MMI | MARCUS & MILLICHAP INC | 129,000 | $4.429M | 0.7% | $23.30 | +36.1% | COM | 566324109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,000 | $4.215M | 0.7% | $36.61 | +12.9% | COM | 01973R101 |
| — | ARRIS INTL INC | 135,800 | $4.151M | 0.7% | $26.57 | — | SHS | G0551A103 |
| GHC | GRAHAM HLDGS CO | 6,400 | $4.1M | 0.7% | $466.52 | +23.0% | COM | 384637104 |
| — | FOOT LOCKER INC | 77,000 | $4.096M | 0.7% | $35.22 | — | COM | 344849104 |
| BIIB | BIOGEN INC | 13,500 | $4.062M | 0.7% | $281.15 | +13.5% | COM | 09062X103 |
| — | BOJANGLES INC | 245,000 | $3.94M | 0.6% | $11.91 | — | COM | 097488100 |
| EAT | BRINKER INTL INC | 85,300 | $3.751M | 0.6% | $35.07 | +28.4% | COM | 109641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,000 | $3.703M | 0.6% | $126.94 | -8.7% | COM | 91307C102 |
| TGT | TARGET CORP | 54,000 | $3.568M | 0.6% | $55.68 | +13.7% | COM | 87612E106 |
| AYI | ACUITY BRANDS INC | 31,000 | $3.563M | 0.6% | $118.70 | +1.5% | COM | 00508Y102 |
| AMCX | AMC NETWORKS INC | 64,700 | $3.551M | 0.6% | $60.29 | -3.0% | CL A | 00164V103 |
| HPQ | HP INC | 171,000 | $3.499M | 0.6% | $9.07 | +101.1% | COM | 40434L105 |
| SNA | SNAP ON INC | 24,000 | $3.487M | 0.6% | $124.36 | +5.6% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 165,000 | $3.404M | 0.5% | $16.42 | +4.4% | COM | 460690100 |
| HRB | BLOCK H & R INC | 134,000 | $3.4M | 0.5% | $18.93 | +6.8% | COM | 093671105 |
| — | VIACOM INC NEW | 130,000 | $3.341M | 0.5% | $33.76 | — | CL B | 92553P201 |
| — | NIC INC | 267,000 | $3.332M | 0.5% | $13.30 | — | COM | 62914B100 |
| ZD | J2 GLOBAL INC | 47,400 | $3.289M | 0.5% | $67.83 | -7.0% | COM | 48123V102 |
| AGX | ARGAN INC | 86,700 | $3.281M | 0.5% | $27.86 | +24.8% | COM | 04010E109 |
| GNTX | GENTEX CORP | 162,100 | $3.276M | 0.5% | $16.58 | +26.3% | COM | 371901109 |
| AMAT | APPLIED MATLS INC | 100,000 | $3.274M | 0.5% | $31.70 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 65,300 | $3.225M | 0.5% | $32.24 | +2.8% | COM | 02209S103 |
| WU | WESTERN UN CO | 188,100 | $3.209M | 0.5% | $17.28 | — | COM | 959802109 |
| — | DISCOVERY INC | 138,394 | $3.194M | 0.5% | $19.52 | — | COM SER C | 25470F302 |
| TBI | TRUEBLUE INC | 143,000 | $3.182M | 0.5% | $26.49 | -9.5% | COM | 89785X101 |
| COR | AMERISOURCEBERGEN CORP | 42,300 | $3.147M | 0.5% | $64.78 | +3.7% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 49,550 | $3.099M | 0.5% | $63.58 | -16.6% | COM | 375558103 |
| LEA | LEAR CORP | 25,000 | $3.072M | 0.5% | $115.32 | 0.0% | COM NEW | 521865204 |
| — | TECH DATA CORP | 36,000 | $2.945M | 0.5% | $81.81 | — | COM | 878237106 |
| STLD | STEEL DYNAMICS INC | 97,000 | $2.914M | 0.5% | $32.42 | 0.0% | COM | 858119100 |
| EME | EMCOR GROUP INC | 48,700 | $2.907M | 0.5% | $43.88 | +53.6% | COM | 29084Q100 |
| CRUS | CIRRUS LOGIC INC | 87,600 | $2.907M | 0.5% | $46.28 | -19.8% | COM | 172755100 |
| — | MSG NETWORK INC | 123,000 | $2.898M | 0.5% | $23.56 | — | CL A | 553573106 |
| — | TWENTY FIRST CENTY FOX INC | 60,000 | $2.887M | 0.5% | $24.91 | — | CL A | 90130A101 |
| MAN | MANPOWERGROUP INC | 44,500 | $2.884M | 0.5% | $77.45 | -1.9% | COM | 56418H100 |
| — | LAM RESEARCH CORP | 21,000 | $2.86M | 0.5% | $136.19 | — | COM | 512807108 |
| — | MERITOR INC | 167,000 | $2.824M | 0.5% | $19.36 | — | COM | 59001K100 |
| DXC | DXC TECHNOLOGY CO | 53,000 | $2.818M | 0.5% | $80.61 | -17.8% | COM | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 88,000 | $2.792M | 0.4% | $36.99 | 0.0% | COM | 595112103 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,000 | $2.776M | 0.4% | $27.00 | — | COM | 422819102 |
| PATK | PATRICK INDS INC | 92,000 | $2.724M | 0.4% | $25.13 | 0.0% | COM | 703343103 |
| — | DISCOVERY INC | 110,000 | $2.721M | 0.4% | $22.38 | — | COM SER A | 25470F104 |
| BBY | BEST BUY INC | 51,300 | $2.717M | 0.4% | $23.58 | +110.6% | COM | 086516101 |
| — | TUPPERWARE BRANDS CORP | 86,000 | $2.715M | 0.4% | $47.38 | — | COM | 899896104 |
| KRO | KRONOS WORLDWIDE INC | 232,000 | $2.673M | 0.4% | $9.07 | 0.0% | COM | 50105F105 |
| — | OFFICE DEPOT INC | 1,005,000 | $2.593M | 0.4% | $3.21 | — | COM | 676220106 |
| WDC | WESTERN DIGITAL CORP | 70,000 | $2.588M | 0.4% | $39.31 | -15.9% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 57,700 | $2.573M | 0.4% | $58.26 | -27.5% | COM | 14149Y108 |
| DLX | DELUXE CORP | 66,700 | $2.564M | 0.4% | $31.54 | +6.4% | COM | 248019101 |
| ACCO | ACCO BRANDS CORP | 375,000 | $2.543M | 0.4% | $8.21 | -26.2% | COM | 00081T108 |
| MKSI | MKS INSTRUMENT INC | 39,300 | $2.539M | 0.4% | $86.11 | -20.7% | COM | 55306N104 |
| — | AMAG PHARMACEUTICALS INC | 165,000 | $2.506M | 0.4% | $20.15 | — | COM | 00163U106 |
| WGO | WINNEBAGO INDS INC | 102,500 | $2.482M | 0.4% | $38.16 | -30.5% | COM | 974637100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 136,000 | $2.445M | 0.4% | $32.95 | -25.4% | COM | 56155L108 |
| — | CHICOS FAS INC | 428,000 | $2.405M | 0.4% | $8.81 | — | COM | 168615102 |
| — | ZAGG INC | 225,500 | $2.205M | 0.4% | $16.35 | — | COM | 98884U108 |
| MDT | MEDTRONIC PLC | 23,650 | $2.151M | 0.3% | $60.32 | +27.9% | SHS | G5960L103 |
| — | DOVER MOTORSPORTS INC | 1,015,000 | $1.908M | 0.3% | $2.28 | — | COM | 260174107 |
| MANU | MANCHESTER UTD PLC NEW | 87,498 | $1.661M | 0.3% | $15.42 | +30.1% | ORD CL A | G5784H106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,600 | $1.116M | 0.2% | $57.23 | -15.2% | COM | 98311A105 |
| INTC | INTEL CORP | 20,937 | $983K | 0.2% | $18.25 | +120.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,542 | $844K | 0.1% | $59.66 | +91.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $526K | 0.1% | $64.83 | +15.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,263 | $291K | 0.0% | $53.69 | +5.0% | COM | 30231G102 |