CIK: 0001056466 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $625,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 252,695 | $48,770 | 7.8% | $151.48 | +19.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 668,038 | $38,165 | 6.1% | $30.33 | +32.0% | COM | 92343V104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,198,202 | $30,379 | 4.9% | $16.01 | — | SHS | N31738102 |
| — | WESTROCK CO | 784,249 | $28,602 | 4.6% | $37.86 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 26,000 | $28,153 | 4.5% | $53.89 | +6.6% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 435,000 | $24,686 | 3.9% | $47.67 | +11.8% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 500,000 | $23,660 | 3.8% | $43.70 | -10.6% | COM | 949746101 |
| CTVA | CORTEVA INC | 700,000 | $20,699 | 3.3% | $25.02 | 0.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 250,000 | $18,767 | 3.0% | $27.24 | 0.0% | COM | 26614N102 |
| T | AT&T INC | 522,655 | $17,514 | 2.8% | $14.83 | +1.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 120,755 | $16,176 | 2.6% | $35.15 | +240.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,486 | $14,133 | 2.3% | $98.83 | -0.2% | COM | 459200101 |
| PFE | PFIZER INC | 324,100 | $14,040 | 2.2% | $18.99 | +53.9% | COM | 717081103 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $12,980 | 2.1% | $41.34 | -77.1% | COM NEW | 88554D205 |
| AAPL | APPLE INC | 65,450 | $12,954 | 2.1% | $30.03 | +55.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 105,500 | $11,795 | 1.9% | $55.04 | +67.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 53,715 | $10,990 | 1.8% | $170.89 | -1.0% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 235,000 | $9,405 | 1.5% | $37.56 | — | SPONSORED ADR | 37733W105 |
| — | ALLERGAN PLC | 43,000 | $7,199 | 1.2% | $178.35 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 3,600 | $6,749 | 1.1% | $1755.46 | +0.7% | COM | 09857L108 |
| — | WYNDHAM DESTINATIONS INC | 132,000 | $5,795 | 0.9% | $43.68 | — | COM | 98310W108 |
| CI | CIGNA CORP NEW | 35,000 | $5,514 | 0.9% | $190.77 | -24.9% | COM | 125523100 |
| — | XEROX CORP | 155,000 | $5,489 | 0.9% | $31.98 | — | COM NEW | 984121608 |
| GIS | GENERAL MLS INC | 90,000 | $4,727 | 0.8% | $33.15 | +24.4% | COM | 370334104 |
| PATK | PATRICK INDS INC | 92,000 | $4,525 | 0.7% | $25.13 | +10.5% | COM | 703343103 |
| AMAT | APPLIED MATLS INC | 100,000 | $4,491 | 0.7% | $31.70 | +24.1% | COM | 038222105 |
| EME | EMCOR GROUP INC | 48,700 | $4,290 | 0.7% | $43.88 | +80.3% | COM | 29084Q100 |
| AYI | ACUITY BRANDS INC | 31,000 | $4,275 | 0.7% | $118.70 | +13.3% | COM | 00508Y102 |
| WGO | WINNEBAGO INDS INC | 106,500 | $4,116 | 0.7% | $37.86 | -7.1% | COM | 974637100 |
| MAN | MANPOWERGROUP INC | 42,300 | $4,086 | 0.7% | $77.45 | +17.6% | COM | 56418H100 |
| GHC | GRAHAM HLDGS CO | 5,900 | $4,071 | 0.7% | $466.52 | +39.7% | COM | 384637104 |
| — | MERITOR INC | 167,000 | $4,050 | 0.6% | $19.36 | — | COM | 59001K100 |
| GNTX | GENTEX CORP | 162,100 | $3,989 | 0.6% | $16.58 | +36.6% | COM | 371901109 |
| SNA | SNAP ON INC | 24,000 | $3,975 | 0.6% | $124.36 | +9.9% | COM | 833034101 |
| — | ARCH COAL INC | 42,000 | $3,957 | 0.6% | $91.26 | — | CL A | 039380407 |
| — | LAM RESEARCH CORP | 21,000 | $3,945 | 0.6% | $136.19 | — | COM | 512807108 |
| HRB | BLOCK H & R INC | 134,000 | $3,926 | 0.6% | $18.93 | +9.4% | COM | 093671105 |
| — | VIACOM INC NEW | 130,000 | $3,883 | 0.6% | $33.76 | — | CL B | 92553P201 |
| — | TECH DATA CORP | 36,000 | $3,766 | 0.6% | $81.81 | — | COM | 878237106 |
| WU | WESTERN UN CO | 188,100 | $3,741 | 0.6% | $17.28 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,000 | $3,662 | 0.6% | $36.61 | +11.0% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC | 44,600 | $3,655 | 0.6% | $56.55 | +9.6% | COM | 681919106 |
| — | L BRANDS INC | 140,000 | $3,654 | 0.6% | $27.58 | — | COM | 501797104 |
| MCK | MCKESSON CORP | 27,000 | $3,629 | 0.6% | $117.27 | +1.3% | COM | 58155Q103 |
| — | HOLLYFRONTIER CORP | 78,000 | $3,610 | 0.6% | $46.28 | — | COM | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 42,300 | $3,606 | 0.6% | $64.78 | -2.5% | COM | 03073E105 |
| ZD | J2 GLOBAL INC | 40,400 | $3,591 | 0.6% | $67.83 | +11.4% | COM | 48123V102 |
| BBY | BEST BUY INC | 51,300 | $3,577 | 0.6% | $23.58 | +128.2% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP | 75,000 | $3,566 | 0.6% | $38.85 | -15.6% | COM | 958102105 |
| HPQ | HP INC | 171,000 | $3,555 | 0.6% | $9.07 | +73.3% | COM | 40434L105 |
| KRO | KRONOS WORLDWIDE INC | 232,000 | $3,554 | 0.6% | $9.07 | +5.8% | COM | 50105F105 |
| AMCX | AMC NETWORKS INC | 64,700 | $3,526 | 0.6% | $60.29 | -6.5% | CL A | 00164V103 |
| ABBV | ABBVIE INC | 48,000 | $3,491 | 0.6% | $59.38 | 0.0% | COM | 00287Y109 |
| LEA | LEAR CORP | 25,000 | $3,482 | 0.6% | $115.32 | +6.0% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 18,500 | $3,409 | 0.5% | $146.19 | 0.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 88,000 | $3,396 | 0.5% | $36.99 | +0.5% | COM | 595112103 |
| — | DISCOVERY INC | 110,000 | $3,377 | 0.5% | $22.38 | — | COM SER A | 25470F104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,500 | $3,342 | 0.5% | $84.28 | 0.0% | COM | 030506109 |
| NUE | NUCOR CORP | 60,000 | $3,306 | 0.5% | $47.84 | 0.0% | COM | 670346105 |
| JLL | JONES LANG LASALLE INC | 23,000 | $3,236 | 0.5% | $149.51 | -5.3% | COM | 48020Q107 |
| EBF | ENNIS INC | 155,000 | $3,181 | 0.5% | $13.10 | -2.9% | COM | 293389102 |
| MMI | MARCUS & MILLICHAP INC | 103,000 | $3,178 | 0.5% | $23.30 | +44.3% | COM | 566324109 |
| RGR | STURM RUGER & CO INC | 58,000 | $3,160 | 0.5% | $53.15 | 0.0% | COM | 864159108 |
| BIIB | BIOGEN INC | 13,500 | $3,157 | 0.5% | $281.15 | -17.9% | COM | 09062X103 |
| TBI | TRUEBLUE INC | 143,000 | $3,155 | 0.5% | $26.49 | -12.4% | COM | 89785X101 |
| USNA | USANA HEALTH SCIENCES INC | 37,500 | $2,979 | 0.5% | $79.30 | 0.0% | COM | 90328M107 |
| CAH | CARDINAL HEALTH INC | 62,700 | $2,953 | 0.5% | $56.88 | -32.9% | COM | 14149Y108 |
| ACCO | ACCO BRANDS CORP | 375,000 | $2,951 | 0.5% | $8.21 | -28.2% | COM | 00081T108 |
| STLD | STEEL DYNAMICS INC | 97,000 | $2,929 | 0.5% | $32.42 | -18.0% | COM | 858119100 |
| DXC | DXC TECHNOLOGY CO | 53,000 | $2,923 | 0.5% | $80.61 | -30.7% | COM | 23355L106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 148,000 | $2,899 | 0.5% | $22.12 | +3.0% | COM | 57637H103 |
| RGP | RESOURCES CONNECTION INC | 178,500 | $2,858 | 0.5% | $15.93 | 0.0% | COM | 76122Q105 |
| — | FOOT LOCKER INC | 67,000 | $2,809 | 0.4% | $35.22 | — | COM | 344849104 |
| DLX | DELUXE CORP | 66,700 | $2,712 | 0.4% | $31.54 | -4.6% | COM | 248019101 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,000 | $2,667 | 0.4% | $27.00 | — | COM | 422819102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,000 | $2,654 | 0.4% | $126.94 | -26.3% | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 116,000 | $2,639 | 0.4% | $30.80 | -12.1% | COM | 917047102 |
| — | MSG NETWORK INC | 123,000 | $2,551 | 0.4% | $23.56 | — | CL A | 553573106 |
| — | CENTURYLINK INC | 200,000 | $2,352 | 0.4% | $19.88 | — | COM | 156700106 |
| TGT | TARGET CORP | 27,000 | $2,338 | 0.4% | $55.68 | +21.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 23,650 | $2,303 | 0.4% | $60.32 | +26.3% | SHS | G5960L103 |
| — | DOVER MOTORSPORTS INC | 993,175 | $2,066 | 0.3% | $2.28 | — | COM | 260174107 |
| MANU | MANCHESTER UTD PLC NEW | 110,450 | $1,997 | 0.3% | $16.25 | +15.9% | ORD CL A | G5784H106 |
| — | INTERPUBLIC GROUP COS INC | 88,000 | $1,988 | 0.3% | $16.42 | +3.6% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 35,000 | $1,907 | 0.3% | $61.20 | -28.8% | COM | 126650100 |
| — | CARE COM INC | 132,387 | $1,454 | 0.2% | $10.98 | — | COM | 141633107 |
| — | DISCOVERY INC | 43,394 | $1,235 | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| INTC | INTEL CORP | 20,537 | $983 | 0.2% | $18.25 | +136.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,007 | $837 | 0.1% | $59.66 | +92.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $627 | 0.1% | $64.83 | +39.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,263 | $327 | 0.1% | $53.69 | +5.9% | COM | 30231G102 |