CIK: 0000922940 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $422,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 590,535 | $23,473 | 5.6% | $22.96 | +43.6% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 506,649 | $22,784 | 5.4% | $33.10 | +14.4% | CL A | 20030N101 |
| CCK | CROWN HOLDINGS INC | 304,373 | $22,080 | 5.2% | $43.94 | +54.2% | COM | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 352,771 | $20,605 | 4.9% | $52.80 | -0.0% | SHS | G66721104 |
| DGX | QUEST DIAGNOSTICS INC | 157,621 | $16,832 | 4.0% | $90.57 | +2.1% | COM | 74834L100 |
| SONY | SONY CORP | 243,466 | $16,556 | 3.9% | $59.84 | — | SPONSORED ADR | 835699307 |
| KMX | CARMAX INC | 183,780 | $16,112 | 3.8% | $81.05 | +16.1% | COM | 143130102 |
| GIL | GILDAN ACTIVEWEAR INC | 533,232 | $15,746 | 3.7% | $25.91 | +2.0% | COM | 375916103 |
| — | 58 COM INC | 239,102 | $15,477 | 3.7% | $66.13 | — | SPON ADR REP A | 31680Q104 |
| MHK | MOHAWK INDS INC | 110,088 | $15,014 | 3.6% | $130.41 | +4.3% | COM | 608190104 |
| WBS | WEBSTER FINL CORP CONN | 280,559 | $14,970 | 3.5% | $62.87 | -23.5% | COM | 947890109 |
| NXPI | NXP SEMICONDUCTORS N V | 114,294 | $14,545 | 3.4% | $91.84 | +14.0% | COM | N6596X109 |
| SABR | SABRE CORP | 647,658 | $14,533 | 3.4% | $19.97 | +11.0% | COM | 78573M104 |
| LKQ | LKQ CORP | 405,797 | $14,487 | 3.4% | $29.46 | +3.5% | COM | 501889208 |
| TGT | TARGET CORP | 106,020 | $13,593 | 3.2% | $67.88 | +47.1% | COM | 87612E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 294,966 | $13,558 | 3.2% | $35.50 | — | COM SER C FRMLA | 531229854 |
| — | SVB FINL GROUP | 53,870 | $13,524 | 3.2% | $193.42 | — | COM | 78486Q101 |
| NTRS | NORTHERN TR CORP | 117,300 | $12,461 | 2.9% | $76.02 | +11.2% | COM | 665859104 |
| BHC | BAUSCH HEALTH COS INC | 415,439 | $12,430 | 2.9% | $23.65 | +9.9% | COM | 071734107 |
| ACM | AECOM | 283,727 | $12,237 | 2.9% | $34.48 | +15.6% | COM | 00766T100 |
| CRL | CHARLES RIV LABS INTL INC | 76,601 | $11,701 | 2.8% | $134.80 | +2.7% | COM | 159864107 |
| — | GRACE W R & CO DEL NEW | 151,675 | $10,594 | 2.5% | $69.85 | — | COM | 38388F108 |
| QRVO | QORVO INC | 81,008 | $9,416 | 2.2% | $70.23 | +37.7% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,574 | $9,130 | 2.2% | $102.91 | +18.3% | COM | 874054109 |
| GOOGL | ALPHABET INC | 6,469 | $8,665 | 2.1% | $54.32 | +17.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 53,315 | $8,408 | 2.0% | $100.00 | +39.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 168,312 | $8,400 | 2.0% | $28.79 | 0.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 4,292 | $7,931 | 1.9% | $87.67 | +1.0% | COM | 023135106 |
| LEN | LENNAR CORP | 85,325 | $4,760 | 1.1% | $43.37 | +21.2% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 28,780 | $4,447 | 1.1% | $101.08 | +44.4% | COM | 46266C105 |
| AYI | ACUITY BRANDS INC | 20,775 | $2,867 | 0.7% | $122.48 | +2.9% | COM | 00508Y102 |
| RUN | SUNRUN INC | 145,306 | $2,007 | 0.5% | $13.82 | +7.8% | COM | 86771W105 |
| SPY | SPDR S&P 500 ETF TR | 5,879 | $1,892 | 0.4% | $275.16 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 37,900 | $1,862 | 0.4% | $47.21 | — | MSCI ACWI EX US | 464288240 |
| MET | METLIFE INC | 23,200 | $1,183 | 0.3% | $29.11 | +35.1% | COM | 59156R108 |
| PFE | PFIZER INC | 26,400 | $1,034 | 0.2% | $20.04 | +33.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1,010 | 0.2% | $145.63 | +33.3% | COM | 009158106 |
| BALL | BALL CORP | 13,200 | $854 | 0.2% | $49.32 | +27.9% | COM | 058498106 |
| CCL | CARNIVAL CORP | 16,300 | $829 | 0.2% | $49.92 | -12.1% | UNIT 99/99/9999 | 143658300 |
| — | RAYTHEON CO | 3,700 | $813 | 0.2% | $153.33 | — | COM NEW | 755111507 |
| — | EQM MIDSTREAM PARTNERS LP | 26,500 | $793 | 0.2% | $71.39 | — | UNIT LTD PARTN | 26885B100 |
| VICI | VICI PPTYS INC | 30,300 | $774 | 0.2% | $13.03 | +33.2% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 4,400 | $634 | 0.2% | $101.79 | +33.4% | COM | 929160109 |
| TPHS | TRINITY PL HLDGS INC | 141,456 | $426 | 0.1% | $3.98 | -10.4% | COM | 89656D101 |
| TIGO | MILLICOM INTL CELLULAR SA | 8,395 | $405 | 0.1% | $62.57 | -26.7% | COM STK | L6388F110 |
| LEN/B | LENNAR CORP | 6,960 | $311 | 0.1% | $33.81 | +18.9% | CL B | 526057302 |
| — | SUTTER ROCK CAP CORP | 36,431 | $239 | 0.1% | $6.24 | — | COM | 86944Q100 |
| — | OPTION CARE HEALTH INC | 53,000 | $198 | 0.0% | $3.74 | — | COM | 68404L102 |