CIK: 0001056466 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $611,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,092,039 | $64,965 | 10.6% | $34.66 | +22.8% | COM | 92343V104 |
| META | FACEBOOK INC | 171,000 | $44,785 | 7.3% | $154.16 | +66.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,000 | $21,984 | 3.6% | $53.89 | +40.3% | CAP STK CL A | 02079K305 |
| — | INTERPUBLIC GROUP COS INC | 1,287,000 | $21,454 | 3.5% | $14.30 | +1.5% | COM | 460690100 |
| FMC | F M C CORP | 150,000 | $15,887 | 2.6% | $77.91 | +16.5% | COM NEW | 302491303 |
| CTVA | CORTEVA INC | 525,000 | $15,125 | 2.5% | $25.03 | +5.8% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 180,000 | $14,931 | 2.4% | $63.83 | +3.3% | COM | 58933Y105 |
| T | AT&T INC | 510,935 | $14,567 | 2.4% | $14.86 | +4.7% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,000 | $14,436 | 2.4% | $157.20 | 0.0% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 62,000 | $13,040 | 2.1% | $35.15 | +471.2% | COM | 594918104 |
| PFE | PFIZER INC | 351,550 | $12,902 | 2.1% | $19.80 | +36.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,881 | $12,883 | 2.1% | $98.21 | -4.4% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 69,000 | $12,688 | 2.1% | $114.44 | +45.2% | COM | 963320106 |
| — | GLAXOSMITHKLINE PLC | 335,000 | $12,609 | 2.1% | $37.73 | — | SPONSORED ADR | 37733W105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $12,220 | 2.0% | $11.60 | — | SHS | N31738102 |
| AAPL | APPLE INC | 96,000 | $11,118 | 1.8% | $86.98 | +21.8% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 200,000 | $11,096 | 1.8% | $17.44 | +20.9% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 3,412 | $10,743 | 1.8% | $90.08 | +75.0% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 165,000 | $9,986 | 1.6% | $55.00 | +8.8% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 215,000 | $9,946 | 1.6% | $35.36 | +6.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,000 | $8,139 | 1.3% | $48.26 | +0.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 87,900 | $7,699 | 1.3% | $65.85 | +15.9% | COM | 00287Y109 |
| FOXA | FOX CORP | 276,000 | $7,681 | 1.3% | $27.42 | -10.1% | CL A COM | 35137L105 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $7,004 | 1.1% | $41.34 | -85.7% | COM NEW | 88554D205 |
| — | WESTROCK CO | 177,444 | $6,164 | 1.0% | $35.59 | — | COM | 96145D105 |
| — | WYNDHAM DESTINATIONS INC | 200,000 | $6,152 | 1.0% | $33.08 | — | COM | 98310W108 |
| LYFT | LYFT INC | 220,000 | $6,061 | 1.0% | $39.72 | -25.2% | CL A COM | 55087P104 |
| GIS | GENERAL MLS INC | 90,000 | $5,551 | 0.9% | $33.15 | +57.2% | COM | 370334104 |
| HPQ | HP INC | 272,000 | $5,165 | 0.8% | $10.81 | +40.4% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $5,111 | 0.8% | $182.62 | +12.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 63,300 | $4,747 | 0.8% | $60.24 | -2.3% | COM | 718172109 |
| PII | POLARIS INC | 50,000 | $4,717 | 0.8% | $76.21 | +29.2% | COM | 731068102 |
| NUS | NU SKIN ENTERPRISES INC | 92,000 | $4,608 | 0.8% | $24.38 | +61.3% | CL A | 67018T105 |
| — | TWITTER INC | 100,000 | $4,450 | 0.7% | $27.49 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 41,000 | $3,974 | 0.6% | $64.78 | +34.8% | COM | 03073E105 |
| MTZ | MASTEC INC | 90,000 | $3,798 | 0.6% | $50.87 | -15.5% | COM | 576323109 |
| HLF | HERBALIFE NUTRITION LTD | 80,900 | $3,774 | 0.6% | $37.23 | +31.9% | COM SHS | G4412G101 |
| ASGN | ASGN INC | 59,200 | $3,763 | 0.6% | $64.23 | +7.1% | COM | 00191U102 |
| FIX | COMFORT SYS USA INC | 72,900 | $3,755 | 0.6% | $34.50 | +36.9% | COM | 199908104 |
| — | MERIDIAN BIOSCIENCE INC | 220,000 | $3,736 | 0.6% | $16.98 | — | COM | 589584101 |
| — | HANESBRANDS INC | 225,000 | $3,544 | 0.6% | $14.85 | — | COM | 410345102 |
| SNA | SNAP ON INC | 24,000 | $3,531 | 0.6% | $124.36 | +1.6% | COM | 833034101 |
| MIDD | MIDDLEBY CORP | 38,600 | $3,463 | 0.6% | $98.04 | -7.6% | COM | 596278101 |
| XRX | XEROX HOLDINGS CORP | 183,000 | $3,435 | 0.6% | $29.59 | -40.8% | COM NEW | 98421M106 |
| — | PREMIER INC | 103,000 | $3,381 | 0.6% | $37.88 | — | CL A | 74051N102 |
| INTC | INTEL CORP | 65,000 | $3,366 | 0.6% | $46.53 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 53,000 | $3,349 | 0.5% | $51.02 | +10.0% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 29,000 | $3,318 | 0.5% | $114.41 | — | COM | 015351109 |
| EME | EMCOR GROUP INC | 48,700 | $3,297 | 0.5% | $43.88 | +55.1% | COM | 29084Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 87,000 | $3,191 | 0.5% | $36.41 | 0.0% | COM | 743312100 |
| AYI | ACUITY BRANDS INC | 31,000 | $3,173 | 0.5% | $118.70 | -14.8% | COM | 00508Y102 |
| NWFL | NORWOOD FINANCIAL CORP | 129,516 | $3,150 | 0.5% | $25.82 | 0.0% | COM | 669549107 |
| CSCO | CISCO SYS INC | 77,500 | $3,053 | 0.5% | $38.56 | -3.9% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,800 | $3,041 | 0.5% | $50.72 | +18.2% | CL A | 192446102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,500 | $3,040 | 0.5% | $36.71 | -9.7% | COM | 01973R101 |
| — | QURATE RETAIL INC | 420,000 | $3,016 | 0.5% | $8.03 | — | COM SER A | 74915M100 |
| WU | WESTERN UN CO | 138,100 | $2,959 | 0.5% | $17.28 | — | COM | 959802109 |
| GHC | GRAHAM HLDGS CO | 7,200 | $2,910 | 0.5% | $468.37 | -19.0% | COM CL B | 384637104 |
| MD | MEDNAX INC | 178,400 | $2,904 | 0.5% | $22.31 | -16.6% | COM | 58502B106 |
| IVZ | INVESCO LTD | 250,000 | $2,853 | 0.5% | $7.05 | +20.0% | SHS | G491BT108 |
| MEI | METHODE ELECTRS INC | 100,000 | $2,850 | 0.5% | $24.91 | 0.0% | COM | 591520200 |
| CI | CIGNA CORP NEW | 16,800 | $2,846 | 0.5% | $170.58 | -5.6% | COM | 125523100 |
| TRIP | TRIPADVISOR INC | 145,000 | $2,841 | 0.5% | $19.30 | +8.8% | COM | 896945201 |
| MMI | MARCUS & MILLICHAP INC | 103,000 | $2,835 | 0.5% | $23.30 | +10.3% | COM | 566324109 |
| NTAP | NETAPP INC | 64,600 | $2,832 | 0.5% | $44.94 | -15.4% | COM | 64110D104 |
| BKNG | BOOKING HOLDINGS INC | 1,650 | $2,823 | 0.5% | $1497.60 | +15.4% | COM | 09857L108 |
| MSM | MSC INDL DIRECT INC | 44,500 | $2,816 | 0.5% | $70.03 | -5.3% | CL A | 553530106 |
| ZD | J2 GLOBAL INC | 40,400 | $2,796 | 0.5% | $67.83 | -16.5% | COM | 48123V102 |
| USNA | USANA HEALTH SCIENCES INC | 37,500 | $2,762 | 0.5% | $79.30 | +1.2% | COM | 90328M107 |
| — | BARNES GROUP INC | 77,000 | $2,752 | 0.4% | $35.74 | — | COM | 067806109 |
| PRDO | PERDOCEO ED CORP | 223,000 | $2,730 | 0.4% | $14.73 | -6.5% | COM | 71363P106 |
| OMC | OMNICOM GROUP INC | 54,800 | $2,713 | 0.4% | $54.23 | -18.8% | COM | 681919106 |
| EBF | ENNIS INC | 155,000 | $2,703 | 0.4% | $13.10 | -8.7% | COM | 293389102 |
| — | CRANE CO | 52,500 | $2,632 | 0.4% | $50.07 | — | COM | 224399105 |
| MO | ALTRIA GROUP INC | 67,300 | $2,600 | 0.4% | $27.56 | -1.4% | COM | 02209S103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 84,500 | $2,568 | 0.4% | $23.09 | +5.1% | COM | 808541106 |
| — | HEIDRICK & STRUGGLES INTL IN | 130,000 | $2,555 | 0.4% | $26.10 | — | COM | 422819102 |
| BIIB | BIOGEN INC | 8,900 | $2,525 | 0.4% | $281.15 | -0.8% | COM | 09062X103 |
| MAN | MANPOWERGROUP INC | 34,300 | $2,515 | 0.4% | $77.45 | -7.2% | COM | 56418H100 |
| MBUU | MALIBU BOATS INC | 50,000 | $2,478 | 0.4% | $36.15 | +50.4% | COM CL A | 56117J100 |
| EPC | EDGEWELL PERS CARE CO | 88,300 | $2,462 | 0.4% | $25.54 | +5.9% | COM | 28035Q102 |
| — | VIACOMCBS INC | 86,512 | $2,423 | 0.4% | $36.70 | — | CL B | 92556H206 |
| — | DISCOVERY INC | 110,000 | $2,395 | 0.4% | $27.22 | — | COM SER A | 25470F104 |
| MANU | MANCHESTER UTD PLC NEW | 163,302 | $2,374 | 0.4% | $16.65 | -8.4% | ORD CL A | G5784H106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 134,000 | $2,344 | 0.4% | $20.02 | 0.0% | COM | 57637H103 |
| AZZ | AZZ INC | 68,100 | $2,324 | 0.4% | $28.32 | +9.5% | COM | 002474104 |
| JLL | JONES LANG LASALLE INC | 23,200 | $2,219 | 0.4% | $139.51 | -27.8% | COM | 48020Q107 |
| CAH | CARDINAL HEALTH INC | 46,600 | $2,188 | 0.4% | $45.76 | -2.5% | COM | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,000 | $2,121 | 0.3% | $112.52 | -2.5% | COM | 91307C102 |
| ATKR | ATKORE INTL GROUP INC | 92,900 | $2,112 | 0.3% | $23.86 | +9.5% | COM | 047649108 |
| DXC | DXC TECHNOLOGY CO | 95,800 | $1,710 | 0.3% | $57.70 | -68.4% | COM | 23355L106 |
| — | MTS SYS CORP | 88,100 | $1,684 | 0.3% | $25.92 | — | COM | 553777103 |
| — | DOVER MOTORSPORTS INC | 700,000 | $987 | 0.2% | $2.28 | — | COM | 260174107 |
| — | DISCOVERY INC | 43,394 | $851 | 0.1% | $19.52 | — | COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 5,655 | $842 | 0.1% | $59.66 | +112.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $759 | 0.1% | $64.83 | +79.5% | COM | 742718109 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $270 | 0.0% | $21.60 | — | COM CL A | 71531R109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,388 | $9 | 0.0% | $6.48 | — | *W EXP 07/24/202 | 71531R117 |