Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 237,695 | $42.33M | 7.0% | $151.48 | +24.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 698,038 | $42.13M | 6.9% | $30.77 | +31.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 26,000 | $31.75M | 5.2% | $53.89 | +9.1% | CAP STK CL A | 02079K305 |
| — | WESTROCK CO | 835,549 | $30.46M | 5.0% | $37.77 | — | COM | 96145D105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,973,802 | $25.56M | 4.2% | $16.01 | — | SHS | N31738102 |
| DAL | DELTA AIR LINES INC DEL | 420,000 | $24.19M | 4.0% | $47.67 | +19.0% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 325,000 | $23.18M | 3.8% | $26.93 | -3.8% | COM | 26614N102 |
| CTVA | CORTEVA INC | 750,000 | $21M | 3.5% | $25.13 | +6.1% | COM | 22052L104 |
| T | AT&T INC | 521,755 | $19.74M | 3.3% | $14.83 | +14.7% | COM | 00206R102 |
| — | DISCOVERY INC | 610,000 | $16.24M | 2.7% | $25.86 | — | COM SER A | 25470F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,986 | $14.83M | 2.4% | $98.83 | +3.7% | COM | 459200101 |
| AAPL | APPLE INC | 65,450 | $14.66M | 2.4% | $30.03 | +67.2% | COM | 037833100 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $11.63M | 1.9% | $41.34 | -80.5% | COM NEW | 88554D205 |
| PFE | PFIZER INC | 311,100 | $11.18M | 1.8% | $18.99 | +42.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 53,585 | $11.1M | 1.8% | $170.89 | +5.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 90,500 | $10.65M | 1.8% | $55.04 | +72.7% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 235,000 | $10.03M | 1.7% | $37.56 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 69,000 | $9.593M | 1.6% | $35.15 | +269.7% | COM | 594918104 |
| — | ALLERGAN PLC | 43,000 | $7.236M | 1.2% | $178.35 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 3,600 | $7.065M | 1.2% | $1755.46 | +8.5% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 40,000 | $6.072M | 1.0% | $185.53 | -19.8% | COM | 125523100 |
| — | WYNDHAM DESTINATIONS INC | 123,000 | $5.66M | 0.9% | $43.68 | — | COM | 98310W108 |
| AMAT | APPLIED MATLS INC | 100,000 | $4.99M | 0.8% | $31.70 | +43.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 90,000 | $4.961M | 0.8% | $33.15 | +30.9% | COM | 370334104 |
| — | LAM RESEARCH CORP | 21,000 | $4.853M | 0.8% | $136.19 | — | COM | 512807108 |
| GNTX | GENTEX CORP | 162,100 | $4.463M | 0.7% | $16.58 | +59.4% | COM | 371901109 |
| WU | WESTERN UN CO | 188,100 | $4.358M | 0.7% | $17.28 | — | COM | 959802109 |
| EME | EMCOR GROUP INC | 48,700 | $4.194M | 0.7% | $43.88 | +89.4% | COM | 29084Q100 |
| — | HOLLYFRONTIER CORP | 78,000 | $4.184M | 0.7% | $46.28 | — | COM | 436106108 |
| AYI | ACUITY BRANDS INC | 31,000 | $4.178M | 0.7% | $118.70 | +7.5% | COM | 00508Y102 |
| WGO | WINNEBAGO INDS INC | 106,500 | $4.084M | 0.7% | $37.86 | -3.8% | COM | 974637100 |
| WFC | WELLS FARGO CO NEW | 78,405 | $3.955M | 0.7% | $43.70 | -9.0% | COM | 949746101 |
| PATK | PATRICK INDS INC | 92,000 | $3.945M | 0.7% | $25.13 | -2.1% | COM | 703343103 |
| GHC | GRAHAM HLDGS CO | 5,900 | $3.914M | 0.6% | $466.52 | +42.1% | COM | 384637104 |
| MU | MICRON TECHNOLOGY INC | 88,000 | $3.771M | 0.6% | $36.99 | +19.3% | COM | 595112103 |
| SNA | SNAP ON INC | 24,000 | $3.757M | 0.6% | $124.36 | +4.4% | COM | 833034101 |
| — | TECH DATA CORP | 36,000 | $3.753M | 0.6% | $81.81 | — | COM | 878237106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,000 | $3.717M | 0.6% | $36.61 | +11.5% | COM | 01973R101 |
| MCK | MCKESSON CORP | 27,000 | $3.69M | 0.6% | $117.27 | +15.6% | COM | 58155Q103 |
| ZD | J2 GLOBAL INC | 40,400 | $3.669M | 0.6% | $67.83 | +11.7% | COM | 48123V102 |
| MMI | MARCUS & MILLICHAP INC | 103,000 | $3.655M | 0.6% | $23.30 | +35.6% | COM | 566324109 |
| ABBV | ABBVIE INC | 48,000 | $3.635M | 0.6% | $59.38 | -11.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 18,500 | $3.58M | 0.6% | $146.19 | +8.1% | COM | 031162100 |
| MAN | MANPOWERGROUP INC | 42,300 | $3.563M | 0.6% | $77.45 | +12.6% | COM | 56418H100 |
| BBY | BEST BUY INC | 51,300 | $3.539M | 0.6% | $23.58 | +129.8% | COM | 086516101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,500 | $3.512M | 0.6% | $84.28 | -2.0% | COM | 030506109 |
| OMC | OMNICOM GROUP INC | 44,600 | $3.492M | 0.6% | $56.55 | +11.2% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 42,300 | $3.483M | 0.6% | $64.78 | +8.1% | COM | 03073E105 |
| NTAP | NETAPP INC | 64,600 | $3.392M | 0.6% | $44.94 | 0.0% | COM | 64110D104 |
| DLX | DELUXE CORP | 66,700 | $3.279M | 0.5% | $31.54 | +1.4% | COM | 248019101 |
| URBN | URBAN OUTFITTERS INC | 116,000 | $3.258M | 0.5% | $30.80 | -24.3% | COM | 917047102 |
| HPQ | HP INC | 171,000 | $3.235M | 0.5% | $9.07 | +73.5% | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC | 44,500 | $3.228M | 0.5% | $70.03 | 0.0% | CL A | 553530106 |
| STLD | STEEL DYNAMICS INC | 107,000 | $3.189M | 0.5% | $31.81 | -18.7% | COM | 858119100 |
| AMCX | AMC NETWORKS INC | 64,700 | $3.181M | 0.5% | $60.29 | -14.5% | CL A | 00164V103 |
| HRB | BLOCK H & R INC | 134,000 | $3.165M | 0.5% | $18.93 | +8.8% | COM | 093671105 |
| BIIB | BIOGEN INC | 13,500 | $3.143M | 0.5% | $281.15 | -17.2% | COM | 09062X103 |
| EBF | ENNIS INC | 155,000 | $3.133M | 0.5% | $13.10 | +0.5% | COM | 293389102 |
| MD | MEDNAX INC | 138,400 | $3.131M | 0.5% | $22.79 | 0.0% | COM | 58502B106 |
| — | VIACOM INC NEW | 130,000 | $3.124M | 0.5% | $33.76 | — | CL B | 92553P201 |
| — | ARCH COAL INC | 42,000 | $3.116M | 0.5% | $91.26 | — | CL A | 039380407 |
| — | MERITOR INC | 167,000 | $3.09M | 0.5% | $19.36 | — | COM | 59001K100 |
| NUE | NUCOR CORP | 60,000 | $3.055M | 0.5% | $47.84 | -4.3% | COM | 670346105 |
| RGP | RESOURCES CONNECTION INC | 178,500 | $3.033M | 0.5% | $15.93 | +5.6% | COM | 76122Q105 |
| TBI | TRUEBLUE INC | 143,000 | $3.017M | 0.5% | $26.49 | -22.0% | COM | 89785X101 |
| KFY | KORN FERRY | 76,600 | $2.96M | 0.5% | $34.96 | 0.0% | COM NEW | 500643200 |
| CAH | CARDINAL HEALTH INC | 62,700 | $2.959M | 0.5% | $56.88 | -32.9% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 46,600 | $2.954M | 0.5% | $50.98 | 0.0% | COM | 375558103 |
| LEA | LEAR CORP | 25,000 | $2.948M | 0.5% | $115.32 | -7.5% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 67,000 | $2.892M | 0.5% | $35.22 | — | COM | 344849104 |
| — | HEIDRICK & STRUGGLES INTL IN | 103,000 | $2.812M | 0.5% | $27.04 | — | COM | 422819102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 187,000 | $2.791M | 0.5% | $20.91 | -22.1% | COM | 57637H103 |
| — | L BRANDS INC | 140,000 | $2.743M | 0.5% | $27.58 | — | COM | 501797104 |
| — | XPERI CORP | 128,000 | $2.647M | 0.4% | $20.68 | — | COM | 98421B100 |
| MDT | MEDTRONIC PLC | 23,650 | $2.569M | 0.4% | $60.32 | +45.1% | SHS | G5960L103 |
| USNA | USANA HEALTH SCIENCES INC | 37,500 | $2.565M | 0.4% | $79.30 | -15.3% | COM | 90328M107 |
| — | CENTURYLINK INC | 200,000 | $2.496M | 0.4% | $19.88 | — | COM | 156700106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,000 | $2.475M | 0.4% | $51.11 | 0.0% | COM | 78467J100 |
| RGR | STURM RUGER & CO INC | 58,000 | $2.422M | 0.4% | $53.15 | -12.1% | COM | 864159108 |
| — | MSG NETWORK INC | 123,000 | $1.995M | 0.3% | $23.56 | — | CL A | 553573106 |
| — | INTERPUBLIC GROUP COS INC | 88,000 | $1.897M | 0.3% | $16.42 | +1.8% | COM | 460690100 |
| MANU | MANCHESTER UTD PLC NEW | 110,450 | $1.815M | 0.3% | $16.25 | +8.3% | ORD CL A | G5784H106 |
| — | DOVER MOTORSPORTS INC | 880,000 | $1.742M | 0.3% | $2.28 | — | COM | 260174107 |
| DXC | DXC TECHNOLOGY CO | 59,000 | $1.741M | 0.3% | $76.62 | -46.0% | COM | 23355L106 |
| CVS | CVS HEALTH CORP | 26,000 | $1.64M | 0.3% | $61.20 | -21.0% | COM | 126650100 |
| — | DISCOVERY INC | 43,394 | $1.068M | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| INTC | INTEL CORP | 19,275 | $993K | 0.2% | $18.25 | +135.8% | COM | 458140100 |
| — | CARE COM INC | 83,387 | $871K | 0.1% | $10.98 | — | COM | 141633107 |
| JNJ | JOHNSON & JOHNSON | 5,967 | $772K | 0.1% | $59.66 | +84.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,720 | $711K | 0.1% | $64.83 | +55.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,263 | $301K | 0.0% | $53.69 | +0.1% | COM | 30231G102 |