Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,057,790 | $56.84M | 11.6% | $34.41 | +19.2% | COM | 92343V104 |
| META | FACEBOOK INC | 226,000 | $37.7M | 7.7% | $154.16 | +26.1% | CL A | 30303M102 |
| — | WESTROCK CO | 981,495 | $27.74M | 5.6% | $35.59 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 22,000 | $25.56M | 5.2% | $53.89 | +24.8% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 834,993 | $19.62M | 4.0% | $25.03 | +2.2% | COM | 22052L104 |
| T | AT&T INC | 483,155 | $14.08M | 2.9% | $14.83 | +22.5% | COM | 00206R102 |
| FMC | F M C CORP | 150,000 | $12.25M | 2.5% | $77.92 | 0.0% | COM NEW | 302491303 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $11M | 2.2% | $41.34 | -76.4% | COM NEW | 88554D205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,711 | $10.95M | 2.2% | $98.83 | -0.6% | COM | 459200101 |
| PFE | PFIZER INC | 311,100 | $10.15M | 2.1% | $18.99 | +36.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 62,000 | $9.778M | 2.0% | $35.15 | +344.8% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 235,000 | $8.904M | 1.8% | $37.77 | — | SPONSORED ADR | 37733W105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,200,000 | $8.628M | 1.8% | $11.60 | — | SHS | N31738102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 188,000 | $8.238M | 1.7% | $55.00 | +2.8% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 4,200 | $8.189M | 1.7% | $90.08 | +7.5% | COM | 023135106 |
| AAPL | APPLE INC | 28,000 | $7.12M | 1.4% | $30.03 | +136.6% | COM | 037833100 |
| LYFT | LYFT INC | 240,000 | $6.444M | 1.3% | $39.72 | 0.0% | CL A COM | 55087P104 |
| WFC | WELLS FARGO CO NEW | 213,405 | $6.125M | 1.2% | $39.23 | -6.6% | COM | 949746101 |
| EBAY | EBAY INC | 200,000 | $6.012M | 1.2% | $32.64 | -3.4% | COM | 278642103 |
| — | WYNDHAM DESTINATIONS INC | 256,000 | $5.555M | 1.1% | $33.08 | — | COM | 98310W108 |
| JPM | JPMORGAN CHASE & CO | 56,000 | $5.042M | 1.0% | $55.04 | +88.3% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 90,000 | $4.749M | 1.0% | $33.15 | +30.6% | COM | 370334104 |
| MIDD | MIDDLEBY CORP | 82,000 | $4.664M | 0.9% | $98.04 | 0.0% | COM | 596278101 |
| MDT | MEDTRONIC PLC | 50,000 | $4.509M | 0.9% | $76.05 | +18.6% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 13,500 | $4.271M | 0.9% | $281.15 | +7.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 53,000 | $3.962M | 0.8% | $51.02 | +7.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,000 | $3.902M | 0.8% | $48.58 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO. INC | 50,000 | $3.847M | 0.8% | $65.09 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 18,500 | $3.751M | 0.8% | $146.19 | +24.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 51,300 | $3.743M | 0.8% | $60.57 | +0.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 48,000 | $3.657M | 0.7% | $59.38 | +13.2% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 41,000 | $3.629M | 0.7% | $64.78 | +15.2% | COM | 03073E105 |
| HPQ | HP INC | 201,000 | $3.489M | 0.7% | $10.00 | +64.9% | COM | 40434L105 |
| — | PREMIER INC | 103,000 | $3.37M | 0.7% | $37.88 | — | CL A | 74051N102 |
| — | INTERPUBLIC GROUP COS INC | 206,000 | $3.335M | 0.7% | $16.82 | -0.6% | COM | 460690100 |
| CSCO | CISCO SYS INC | 77,500 | $3.047M | 0.6% | $38.56 | -4.9% | COM | 17275R102 |
| ZD | J2 GLOBAL INC | 40,400 | $3.024M | 0.6% | $67.83 | +15.1% | COM | 48123V102 |
| EME | EMCOR GROUP INC | 48,700 | $2.986M | 0.6% | $43.88 | +71.9% | COM | 29084Q100 |
| MTZ | MASTEC INC | 90,000 | $2.946M | 0.6% | $50.87 | 0.0% | COM | 576323109 |
| MBUU | MALIBU BOATS INC | 102,000 | $2.937M | 0.6% | $36.15 | +9.8% | COM CL A | 56117J100 |
| XRX | XEROX HOLDINGS CORP | 155,000 | $2.936M | 0.6% | $31.77 | 0.0% | COM NEW | 98421M106 |
| — | HEIDRICK & STRUGGLES INTL IN | 130,000 | $2.925M | 0.6% | $26.10 | — | COM | 422819102 |
| BBY | BEST BUY INC | 51,300 | $2.924M | 0.6% | $23.58 | +164.8% | COM | 086516101 |
| EBF | ENNIS INC | 155,000 | $2.911M | 0.6% | $13.10 | +1.8% | COM | 293389102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,500 | $2.821M | 0.6% | $36.71 | +2.9% | COM | 01973R101 |
| MMI | MARCUS & MILLICHAP INC | 103,000 | $2.791M | 0.6% | $23.30 | +33.6% | COM | 566324109 |
| KFY | KORN FERRY | 113,700 | $2.765M | 0.6% | $34.49 | -2.8% | COM NEW | 500643200 |
| STLD | STEEL DYNAMICS INC | 119,500 | $2.694M | 0.5% | $31.03 | -21.5% | COM | 858119100 |
| NTAP | NETAPP INC | 64,600 | $2.693M | 0.5% | $44.94 | -1.9% | COM | 64110D104 |
| — | HOLLYFRONTIER CORP | 109,000 | $2.672M | 0.5% | $40.09 | — | COM | 436106108 |
| AYI | ACUITY BRANDS INC | 31,000 | $2.655M | 0.5% | $118.70 | -9.3% | COM | 00508Y102 |
| SNA | SNAP ON INC | 24,000 | $2.612M | 0.5% | $124.36 | +1.7% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 67,300 | $2.602M | 0.5% | $27.56 | 0.0% | COM | 02209S103 |
| PATK | PATRICK INDS INC | 92,000 | $2.591M | 0.5% | $25.13 | +13.0% | COM | 703343103 |
| — | QURATE RETAIL INC | 420,000 | $2.564M | 0.5% | $8.03 | — | COM SER A | 74915M100 |
| WU | WESTERN UN CO | 138,100 | $2.504M | 0.5% | $17.28 | — | COM | 959802109 |
| GHC | GRAHAM HLDGS CO | 7,200 | $2.456M | 0.5% | $468.37 | +1.8% | COM CL B | 384637104 |
| OMC | OMNICOM GROUP INC | 44,600 | $2.449M | 0.5% | $56.55 | +1.1% | COM | 681919106 |
| MSM | MSC INDL DIRECT INC | 44,500 | $2.446M | 0.5% | $70.03 | -6.0% | CL A | 553530106 |
| MANU | MANCHESTER UTD PLC NEW | 161,169 | $2.426M | 0.5% | $16.67 | +7.2% | ORD CL A | G5784H106 |
| PRDO | PERDOCEO ED CORP | 223,000 | $2.406M | 0.5% | $14.73 | 0.0% | COM | 71363P106 |
| FOXA | FOX CORP | 100,000 | $2.363M | 0.5% | $31.59 | -3.7% | CL A COM | 35137L105 |
| — | CRANE CO | 48,000 | $2.361M | 0.5% | $49.19 | — | COM | 224399105 |
| HLF | HERBALIFE NUTRITION LTD | 80,900 | $2.359M | 0.5% | $37.23 | 0.0% | COM SHS | G4412G101 |
| — | HANESBRANDS INC | 292,000 | $2.298M | 0.5% | $14.85 | — | COM | 410345102 |
| LEA | LEAR CORP | 28,000 | $2.275M | 0.5% | $114.69 | -10.7% | COM NEW | 521865204 |
| OSK | OSHKOSH CORP | 35,000 | $2.252M | 0.5% | $71.00 | 0.0% | COM | 688239201 |
| — | MERITOR INC | 167,000 | $2.213M | 0.5% | $19.36 | — | COM | 59001K100 |
| USNA | USANA HEALTH SCIENCES INC | 37,500 | $2.166M | 0.4% | $79.30 | -12.3% | COM | 90328M107 |
| — | DISCOVERY INC | 110,000 | $2.138M | 0.4% | $27.22 | — | COM SER A | 25470F104 |
| ASGN | ASGN INC | 59,200 | $2.091M | 0.4% | $64.23 | -11.8% | COM | 00191U102 |
| MD | MEDNAX INC | 178,400 | $2.077M | 0.4% | $22.31 | -7.5% | COM | 58502B106 |
| NUS | NU SKIN ENTERPRISES INC | 92,000 | $2.01M | 0.4% | $24.38 | 0.0% | CL A | 67018T105 |
| — | MTS SYS CORP | 88,100 | $1.982M | 0.4% | $25.92 | — | COM | 553777103 |
| RGP | RESOURCES CONNECTION INC | 178,500 | $1.958M | 0.4% | $15.93 | -14.7% | COM | 76122Q105 |
| WNC | WABASH NATL CORP | 267,000 | $1.928M | 0.4% | $12.56 | -21.6% | COM | 929566107 |
| — | CENTURYLINK INC | 200,000 | $1.892M | 0.4% | $19.88 | — | COM | 156700106 |
| HRB | BLOCK H & R INC | 134,000 | $1.887M | 0.4% | $18.93 | -12.0% | COM | 093671105 |
| JLL | JONES LANG LASALLE INC | 18,200 | $1.838M | 0.4% | $150.17 | 0.0% | COM | 48020Q107 |
| MAN | MANPOWERGROUP INC | 34,300 | $1.818M | 0.4% | $77.45 | +7.6% | COM | 56418H100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,500 | $1.8M | 0.4% | $84.28 | +9.7% | COM | 030506109 |
| CVI | CVR ENERGY INC | 106,000 | $1.752M | 0.4% | $24.70 | -25.2% | COM | 12662P108 |
| DLX | DELUXE CORP | 66,700 | $1.73M | 0.4% | $31.54 | -11.1% | COM | 248019101 |
| RMAX | RE MAX HLDGS INC | 72,500 | $1.589M | 0.3% | $28.63 | 0.0% | CL A | 75524W108 |
| — | FOOT LOCKER INC | 67,000 | $1.477M | 0.3% | $35.22 | — | COM | 344849104 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,200 | $1.395M | 0.3% | $16.11 | 0.0% | COM | 068463108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 187,000 | $1.365M | 0.3% | $20.91 | -29.9% | COM | 57637H103 |
| — | VIACOMCBS INC | 95,512 | $1.338M | 0.3% | $36.70 | — | CL B | 92556H206 |
| DXC | DXC TECHNOLOGY CO | 95,800 | $1.25M | 0.3% | $57.70 | -55.0% | COM | 23355L106 |
| CBRE | CBRE GROUP INC | 32,000 | $1.207M | 0.2% | $55.26 | 0.0% | CL A | 12504L109 |
| — | TWITTER INC | 44,000 | $1.081M | 0.2% | $24.57 | — | COM | 90184L102 |
| — | DOVER MOTORSPORTS INC | 700,000 | $875K | 0.2% | $2.28 | — | COM | 260174107 |
| — | DISCOVERY INC | 43,394 | $761K | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 5,715 | $749K | 0.2% | $59.66 | +101.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,720 | $629K | 0.1% | $64.83 | +60.2% | COM | 742718109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,300 | $294K | 0.1% | $23.90 | — | COM CL A | 848574109 |
| — | TECH DATA CORP | 2,200 | $288K | 0.1% | $81.81 | — | COM | 878237106 |
| CAH | CARDINAL HEALTH INC | 5,000 | $240K | 0.0% | $56.88 | -22.2% | COM | 14149Y108 |