Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 277,045 | $46.18M | 7.2% | $151.48 | +4.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 574,359 | $33.96M | 5.3% | $28.75 | +35.5% | COM | 92343V104 |
| T | AT&T INC | 1,046,994 | $32.83M | 5.1% | $14.83 | -4.5% | COM | 00206R102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,198,507 | $32.65M | 5.1% | $16.01 | — | SHS | N31738102 |
| GOOGL | ALPHABET INC | 26,000 | $30.6M | 4.7% | $53.89 | +4.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,076 | $26.68M | 4.1% | $98.83 | -4.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 480,000 | $23.19M | 3.6% | $43.90 | -7.1% | COM | 949746101 |
| — | DOWDUPONT INC | 425,000 | $22.66M | 3.5% | $53.46 | — | COM | 26078J100 |
| — | WESTROCK CO | 580,000 | $22.24M | 3.4% | $38.35 | — | COM | 96145D105 |
| DAL | DELTA AIR LINES INC DEL | 375,000 | $19.37M | 3.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 345,561 | $18.64M | 2.9% | $61.20 | -19.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 131,340 | $15.49M | 2.4% | $35.15 | +191.1% | COM | 594918104 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $15.35M | 2.4% | $41.34 | -71.3% | COM NEW | 88554D205 |
| PFE | PFIZER INC | 349,100 | $14.83M | 2.3% | $18.99 | +54.0% | COM | 717081103 |
| AAPL | APPLE INC | 65,400 | $12.42M | 1.9% | $30.03 | +34.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 105,500 | $10.68M | 1.7% | $55.04 | +55.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 53,815 | $10.33M | 1.6% | $170.89 | -3.9% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 235,000 | $9.821M | 1.5% | $37.56 | — | SPONSORED ADR | 37733W105 |
| — | ALLERGAN PLC | 57,000 | $8.345M | 1.3% | $178.35 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 3,600 | $6.282M | 1.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | OWENS ILL INC | 300,000 | $5.694M | 0.9% | $19.83 | — | COM NEW | 690768403 |
| CI | CIGNA CORP NEW | 35,000 | $5.629M | 0.9% | $190.77 | -12.5% | COM | 125523100 |
| — | WYNDHAM DESTINATIONS INC | 132,000 | $5.345M | 0.8% | $43.68 | — | COM | 98310W108 |
| — | XEROX CORP | 155,000 | $4.957M | 0.8% | $31.98 | — | COM NEW | 984121608 |
| GIS | GENERAL MLS INC | 90,000 | $4.658M | 0.7% | $33.15 | +8.0% | COM | 370334104 |
| MMI | MARCUS & MILLICHAP INC | 103,000 | $4.195M | 0.6% | $23.30 | +52.2% | COM | 566324109 |
| PATK | PATRICK INDS INC | 92,000 | $4.169M | 0.6% | $25.13 | -2.3% | COM | 703343103 |
| ZD | J2 GLOBAL INC | 47,400 | $4.105M | 0.6% | $67.83 | +1.8% | COM | 48123V102 |
| — | FOOT LOCKER INC | 67,000 | $4.06M | 0.6% | $35.22 | — | COM | 344849104 |
| GHC | GRAHAM HLDGS CO | 5,900 | $4.031M | 0.6% | $466.52 | +33.8% | COM | 384637104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,000 | $3.991M | 0.6% | $126.94 | -8.2% | COM | 91307C102 |
| AMAT | APPLIED MATLS INC | 100,000 | $3.966M | 0.6% | $31.70 | +11.4% | COM | 038222105 |
| MKSI | MKS INSTRUMENT INC | 42,300 | $3.936M | 0.6% | $85.42 | -10.6% | COM | 55306N104 |
| — | L BRANDS INC | 140,000 | $3.861M | 0.6% | $27.58 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC | 52,600 | $3.839M | 0.6% | $56.55 | +3.5% | COM | 681919106 |
| — | ARCH COAL INC | 42,000 | $3.833M | 0.6% | $91.26 | — | CL A | 039380407 |
| — | LAM RESEARCH CORP | 21,000 | $3.759M | 0.6% | $136.19 | — | COM | 512807108 |
| SNA | SNAP ON INC | 24,000 | $3.756M | 0.6% | $124.36 | +6.6% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 65,300 | $3.75M | 0.6% | $32.24 | -7.8% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 31,000 | $3.72M | 0.6% | $118.70 | +2.5% | COM | 00508Y102 |
| — | TECH DATA CORP | 36,000 | $3.687M | 0.6% | $81.81 | — | COM | 878237106 |
| MAN | MANPOWERGROUP INC | 44,500 | $3.68M | 0.6% | $77.45 | +1.8% | COM | 56418H100 |
| AMCX | AMC NETWORKS INC | 64,700 | $3.672M | 0.6% | $60.29 | +1.9% | CL A | 00164V103 |
| — | VIACOM INC NEW | 130,000 | $3.649M | 0.6% | $33.76 | — | CL B | 92553P201 |
| — | OFFICE DEPOT INC | 1,005,000 | $3.648M | 0.6% | $3.21 | — | COM | 676220106 |
| BBY | BEST BUY INC | 51,300 | $3.645M | 0.6% | $23.58 | +102.4% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 88,000 | $3.637M | 0.6% | $36.99 | +1.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 75,000 | $3.605M | 0.6% | $38.85 | -16.6% | COM | 958102105 |
| EME | EMCOR GROUP INC | 48,700 | $3.559M | 0.6% | $43.88 | +50.7% | COM | 29084Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,000 | $3.549M | 0.5% | $36.61 | +15.9% | COM | 01973R101 |
| JLL | JONES LANG LASALLE INC | 23,000 | $3.546M | 0.5% | $149.51 | 0.0% | COM | 48020Q107 |
| WU | WESTERN UN CO | 188,100 | $3.474M | 0.5% | $17.28 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 165,000 | $3.467M | 0.5% | $16.42 | +2.7% | COM | 460690100 |
| LPX | LOUISIANA PAC CORP | 141,000 | $3.438M | 0.5% | $24.43 | 0.0% | COM | 546347105 |
| URBN | URBAN OUTFITTERS INC | 116,000 | $3.438M | 0.5% | $30.80 | 0.0% | COM | 917047102 |
| STLD | STEEL DYNAMICS INC | 97,000 | $3.421M | 0.5% | $32.42 | -5.4% | COM | 858119100 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,000 | $3.411M | 0.5% | $27.00 | — | COM | 422819102 |
| DXC | DXC TECHNOLOGY CO | 53,000 | $3.408M | 0.5% | $80.61 | -23.7% | COM | 23355L106 |
| — | MERITOR INC | 167,000 | $3.398M | 0.5% | $19.36 | — | COM | 59001K100 |
| LEA | LEAR CORP | 25,000 | $3.393M | 0.5% | $115.32 | +10.3% | COM NEW | 521865204 |
| TBI | TRUEBLUE INC | 143,000 | $3.381M | 0.5% | $26.49 | -11.9% | COM | 89785X101 |
| COR | AMERISOURCEBERGEN CORP | 42,300 | $3.364M | 0.5% | $64.78 | -2.8% | COM | 03073E105 |
| GNTX | GENTEX CORP | 162,100 | $3.352M | 0.5% | $16.58 | +26.0% | COM | 371901109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 148,000 | $3.34M | 0.5% | $22.12 | 0.0% | COM | 57637H103 |
| HPQ | HP INC | 171,000 | $3.323M | 0.5% | $9.07 | +84.1% | COM | 40434L105 |
| WGO | WINNEBAGO INDS INC | 106,500 | $3.317M | 0.5% | $37.86 | -20.7% | COM | 974637100 |
| KRO | KRONOS WORLDWIDE INC | 232,000 | $3.253M | 0.5% | $9.07 | +4.1% | COM | 50105F105 |
| GILD | GILEAD SCIENCES INC | 49,550 | $3.221M | 0.5% | $63.58 | -20.0% | COM | 375558103 |
| EBF | ENNIS INC | 155,000 | $3.218M | 0.5% | $13.10 | 0.0% | COM | 293389102 |
| ACCO | ACCO BRANDS CORP | 375,000 | $3.21M | 0.5% | $8.21 | -24.0% | COM | 00081T108 |
| HRB | BLOCK H & R INC | 134,000 | $3.208M | 0.5% | $18.93 | -0.9% | COM | 093671105 |
| BIIB | BIOGEN INC | 13,500 | $3.191M | 0.5% | $281.15 | +12.0% | COM | 09062X103 |
| MCK | MCKESSON CORP | 27,000 | $3.161M | 0.5% | $117.27 | 0.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 62,700 | $3.019M | 0.5% | $56.88 | -27.9% | COM | 14149Y108 |
| — | DISCOVERY INC | 110,000 | $2.972M | 0.5% | $22.38 | — | COM SER A | 25470F104 |
| — | TUPPERWARE BRANDS CORP | 116,000 | $2.967M | 0.5% | $41.74 | — | COM | 899896104 |
| DLX | DELUXE CORP | 66,700 | $2.916M | 0.5% | $31.54 | +0.7% | COM | 248019101 |
| — | MSG NETWORK INC | 123,000 | $2.675M | 0.4% | $23.56 | — | CL A | 553573106 |
| — | CENTURYLINK INC | 200,000 | $2.398M | 0.4% | $19.88 | — | COM | 156700106 |
| — | ZAGG INC | 255,500 | $2.317M | 0.4% | $15.49 | — | COM | 98884U108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 136,000 | $2.264M | 0.4% | $32.95 | -35.2% | COM | 56155L108 |
| TGT | TARGET CORP | 27,000 | $2.167M | 0.3% | $55.68 | +9.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 23,650 | $2.154M | 0.3% | $60.32 | +23.2% | SHS | G5960L103 |
| — | DOVER MOTORSPORTS INC | 1,015,000 | $2.05M | 0.3% | $2.28 | — | COM | 260174107 |
| MANU | MANCHESTER UTD PLC NEW | 104,298 | $2.005M | 0.3% | $16.09 | +21.7% | ORD CL A | G5784H106 |
| INTC | INTEL CORP | 20,537 | $1.103M | 0.2% | $18.25 | +140.2% | COM | 458140100 |
| — | DISCOVERY INC | 43,394 | $1.103M | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 6,007 | $840K | 0.1% | $59.66 | +85.0% | COM | 478160104 |
| FOXA | FOX CORP | 20,000 | $734K | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $595K | 0.1% | $64.83 | +26.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,263 | $344K | 0.1% | $53.69 | +3.2% | COM | 30231G102 |