CIK: 0001056466 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $653,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 791,530 | $48,600 | 7.4% | $32.19 | +32.9% | COM | 92343V104 |
| META | FACEBOOK INC | 211,910 | $43,495 | 6.7% | $151.48 | +27.0% | CL A | 30303M102 |
| — | WESTROCK CO | 755,940 | $32,437 | 5.0% | $37.77 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 24,000 | $32,145 | 4.9% | $53.89 | +18.8% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 900,000 | $26,604 | 4.1% | $25.03 | -2.1% | COM | 22052L104 |
| — | DISCOVERY INC | 760,000 | $24,882 | 3.8% | $27.22 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 420,000 | $24,562 | 3.8% | $47.67 | +13.5% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 325,000 | $20,865 | 3.2% | $26.93 | -9.0% | COM | 26614N102 |
| T | AT&T INC | 483,155 | $18,882 | 2.9% | $14.83 | +27.2% | COM | 00206R102 |
| AAPL | APPLE INC | 55,450 | $16,283 | 2.5% | $30.03 | +106.5% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 125,000 | $13,518 | 2.1% | $115.73 | 0.0% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,586 | $13,214 | 2.0% | $98.83 | +1.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 90,500 | $12,616 | 1.9% | $55.04 | +97.4% | COM | 46625H100 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $12,481 | 1.9% | $41.34 | -79.0% | COM NEW | 88554D205 |
| PFE | PFIZER INC | 311,100 | $12,189 | 1.9% | $18.99 | +40.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 69,000 | $10,881 | 1.7% | $35.15 | +296.1% | COM | 594918104 |
| EBAY | EBAY INC | 275,000 | $9,930 | 1.5% | $32.64 | 0.0% | COM | 278642103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 600,000 | $8,814 | 1.3% | $16.01 | — | SHS | N31738102 |
| — | ALLERGAN PLC | 43,000 | $8,220 | 1.3% | $178.35 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 3,600 | $7,393 | 1.1% | $1755.46 | +10.0% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,000 | $6,754 | 1.0% | $53.91 | +4.0% | COM | 78467J100 |
| — | WYNDHAM DESTINATIONS INC | 130,000 | $6,720 | 1.0% | $44.11 | — | COM | 98310W108 |
| AMZN | AMAZON COM INC | 3,405 | $6,292 | 1.0% | $88.51 | 0.0% | COM | 023135106 |
| — | TECH DATA CORP | 36,000 | $5,170 | 0.8% | $81.81 | — | COM | 878237106 |
| WU | WESTERN UN CO | 188,100 | $5,037 | 0.8% | $17.28 | — | COM | 959802109 |
| PATK | PATRICK INDS INC | 92,000 | $4,824 | 0.7% | $25.13 | +14.8% | COM | 703343103 |
| GIS | GENERAL MLS INC | 90,000 | $4,820 | 0.7% | $33.15 | +29.1% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 88,000 | $4,733 | 0.7% | $36.99 | +26.0% | COM | 595112103 |
| BBY | BEST BUY INC | 51,300 | $4,504 | 0.7% | $23.58 | +154.0% | COM | 086516101 |
| AMGN | AMGEN INC | 18,500 | $4,460 | 0.7% | $146.19 | +25.0% | COM | 031162100 |
| — | MERITOR INC | 167,000 | $4,374 | 0.7% | $19.36 | — | COM | 59001K100 |
| — | HANESBRANDS INC | 292,000 | $4,336 | 0.7% | $14.85 | — | COM | 410345102 |
| AYI | ACUITY BRANDS INC | 31,000 | $4,278 | 0.7% | $118.70 | +6.2% | COM | 00508Y102 |
| ABBV | ABBVIE INC | 48,000 | $4,250 | 0.6% | $59.38 | +8.8% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 184,000 | $4,250 | 0.6% | $16.83 | +2.3% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 78,405 | $4,218 | 0.6% | $43.70 | +2.3% | COM | 949746101 |
| EME | EMCOR GROUP INC | 48,700 | $4,203 | 0.6% | $43.88 | +96.1% | COM | 29084Q100 |
| MBUU | MALIBU BOATS INC | 102,000 | $4,177 | 0.6% | $36.15 | 0.0% | COM CL A | 56117J100 |
| HPQ | HP INC | 201,000 | $4,131 | 0.6% | $10.00 | +53.1% | COM | 40434L105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,500 | $4,128 | 0.6% | $84.28 | +19.2% | COM | 030506109 |
| CI | CIGNA CORP NEW | 20,000 | $4,090 | 0.6% | $185.53 | -9.6% | COM | 125523100 |
| SNA | SNAP ON INC | 24,000 | $4,066 | 0.6% | $124.36 | +11.6% | COM | 833034101 |
| NTAP | NETAPP INC | 64,600 | $4,021 | 0.6% | $44.94 | +9.8% | COM | 64110D104 |
| BIIB | BIOGEN INC | 13,500 | $4,006 | 0.6% | $281.15 | -1.3% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 85,000 | $3,994 | 0.6% | $37.56 | — | SPONSORED ADR | 37733W105 |
| — | HOLLYFRONTIER CORP | 78,000 | $3,955 | 0.6% | $46.28 | — | COM | 436106108 |
| — | PREMIER INC | 103,000 | $3,902 | 0.6% | $37.88 | — | CL A | 74051N102 |
| MD | MEDNAX INC | 138,400 | $3,846 | 0.6% | $22.79 | +10.0% | COM | 58502B106 |
| LEA | LEAR CORP | 28,000 | $3,842 | 0.6% | $114.69 | -4.6% | COM NEW | 521865204 |
| MMI | MARCUS & MILLICHAP INC | 103,000 | $3,837 | 0.6% | $23.30 | +42.9% | COM | 566324109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,000 | $3,817 | 0.6% | $36.61 | +14.7% | COM | 01973R101 |
| ZD | J2 GLOBAL INC | 40,400 | $3,786 | 0.6% | $67.83 | +21.9% | COM | 48123V102 |
| GHC | GRAHAM HLDGS CO | 5,900 | $3,770 | 0.6% | $466.52 | +28.5% | COM | 384637104 |
| CSCO | CISCO SYS INC | 77,500 | $3,717 | 0.6% | $38.56 | 0.0% | COM | 17275R102 |
| FOXA | FOX CORP | 100,000 | $3,707 | 0.6% | $31.59 | 0.0% | CL A COM | 35137L105 |
| ASGN | ASGN INC | 52,000 | $3,690 | 0.6% | $65.28 | 0.0% | COM | 00191U102 |
| STLD | STEEL DYNAMICS INC | 107,000 | $3,642 | 0.6% | $31.81 | -11.3% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 44,600 | $3,613 | 0.6% | $56.55 | +10.6% | COM | 681919106 |
| MSM | MSC INDL DIRECT INC | 44,500 | $3,492 | 0.5% | $70.03 | +5.5% | CL A | 553530106 |
| COR | AMERISOURCEBERGEN CORP | 41,000 | $3,486 | 0.5% | $64.78 | +9.9% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 53,000 | $3,444 | 0.5% | $51.02 | +0.5% | COM | 375558103 |
| WNC | WABASH NATL CORP | 230,000 | $3,379 | 0.5% | $12.99 | 0.0% | COM | 929566107 |
| EBF | ENNIS INC | 155,000 | $3,356 | 0.5% | $13.10 | +2.1% | COM | 293389102 |
| — | HEIDRICK & STRUGGLES INTL IN | 103,000 | $3,348 | 0.5% | $27.04 | — | COM | 422819102 |
| MAN | MANPOWERGROUP INC | 34,300 | $3,331 | 0.5% | $77.45 | +18.2% | COM | 56418H100 |
| DLX | DELUXE CORP | 66,700 | $3,330 | 0.5% | $31.54 | +14.1% | COM | 248019101 |
| CVI | CVR ENERGY INC | 81,000 | $3,275 | 0.5% | $26.62 | 0.0% | COM | 12662P108 |
| — | VIACOMCBS INC | 77,512 | $3,253 | 0.5% | $41.97 | — | CL B | 92556H206 |
| KFY | KORN FERRY | 76,600 | $3,248 | 0.5% | $34.96 | +0.3% | COM NEW | 500643200 |
| CAH | CARDINAL HEALTH INC | 62,700 | $3,171 | 0.5% | $56.88 | -23.3% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 134,000 | $3,146 | 0.5% | $18.93 | -0.1% | COM | 093671105 |
| HCC | WARRIOR MET COAL INC | 145,000 | $3,064 | 0.5% | $20.42 | 0.0% | COM | 93627C101 |
| — | ARCH COAL INC | 42,000 | $3,013 | 0.5% | $91.26 | — | CL A | 039380407 |
| USNA | USANA HEALTH SCIENCES INC | 37,500 | $2,946 | 0.5% | $79.30 | -7.1% | COM | 90328M107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 187,000 | $2,945 | 0.5% | $20.91 | -24.6% | COM | 57637H103 |
| — | QURATE RETAIL INC | 348,000 | $2,934 | 0.4% | $8.43 | — | COM SER A | 74915M100 |
| RGP | RESOURCES CONNECTION INC | 178,500 | $2,915 | 0.4% | $15.93 | -4.6% | COM | 76122Q105 |
| MDT | MEDTRONIC PLC | 23,650 | $2,683 | 0.4% | $60.32 | +53.5% | SHS | G5960L103 |
| MANU | MANCHESTER UTD PLC NEW | 133,369 | $2,658 | 0.4% | $16.42 | +5.0% | ORD CL A | G5784H106 |
| — | CENTURYLINK INC | 200,000 | $2,642 | 0.4% | $19.88 | — | COM | 156700106 |
| — | FOOT LOCKER INC | 67,000 | $2,612 | 0.4% | $35.22 | — | COM | 344849104 |
| AMCX | AMC NETWORKS INC | 64,700 | $2,556 | 0.4% | $60.29 | -30.3% | CL A | 00164V103 |
| — | XPERI CORP | 138,000 | $2,553 | 0.4% | $20.52 | — | COM | 98421B100 |
| DXC | DXC TECHNOLOGY CO | 67,800 | $2,549 | 0.4% | $70.81 | -55.0% | COM | 23355L106 |
| — | L BRANDS INC | 140,000 | $2,537 | 0.4% | $27.58 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 6,895 | $1,585 | 0.2% | $170.89 | +9.7% | COM | 38141G104 |
| — | DOVER MOTORSPORTS INC | 830,999 | $1,546 | 0.2% | $2.28 | — | COM | 260174107 |
| — | DISCOVERY INC | 43,394 | $1,323 | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| PM | PHILIP MORRIS INTL INC | 12,300 | $1,047 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 5,867 | $856 | 0.1% | $59.66 | +91.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,720 | $714 | 0.1% | $64.83 | +62.3% | COM | 742718109 |
| — | CARE COM INC | 39,887 | $600 | 0.1% | $10.98 | — | COM | 141633107 |
| — | MTS SYS CORP | 11,800 | $567 | 0.1% | $48.05 | — | COM | 553777103 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $521 | 0.1% | $37.23 | 0.0% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 4,263 | $297 | 0.0% | $53.69 | -3.0% | COM | 30231G102 |