Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $109.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 29,000 | $3.938B | 3.6% | $113.99 | +7.6% | CMN | 655844108 |
| C | CITIGROUP INC | 52,900 | $3.571B | 3.3% | $56.47 | +2.1% | CMN | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,400 | $3.392B | 3.1% | $79.43 | +9.4% | CMN | 14040H105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 75,700 | $3.178B | 2.9% | $28.23 | +14.4% | CMN | 174610105 |
| LLY | LILLY (ELI) & CO | 40,100 | $3.103B | 2.8% | $71.71 | 0.0% | CMN | 532457108 |
| — | LEGG MASON INC | 74,800 | $3.041B | 2.8% | $41547.93 | — | CMN | 524901105 |
| — | WYNDHAM WORLDWIDE CORP | 25,800 | $2.952B | 2.7% | $115870.00 | — | CMN | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,900 | $2.864B | 2.6% | $31.97 | +3.3% | CMN | 92343V104 |
| TEVA | TEVA PHARMACEUTICALS | 153,000 | $2.615B | 2.4% | $18877.06 | — | CMN | 881624209 |
| — | REALOGY HOLDINGS CORP | 91,000 | $2.482B | 2.3% | $26611.43 | — | CMN | 75605Y106 |
| — | GENESEE & WYOMING INC -CL A | 34,000 | $2.407B | 2.2% | $78730.00 | — | CMN - SERIES A | 371559105 |
| SPGI | S&P GLOBAL INC | 12,200 | $2.331B | 2.1% | $151.96 | +13.4% | CMN | 78409V104 |
| TRV | TRAVELERS COS INC | 15,700 | $2.18B | 2.0% | $110.91 | +6.0% | CMN | 89417E109 |
| CPB | CAMPBELL SOUP CO | 50,200 | $2.174B | 2.0% | $36.29 | -4.5% | CMN | 134429109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,520 | $2.073B | 1.9% | $827.31 | -0.2% | CMN | G9618E107 |
| AAPL | APPLE INC | 11,850 | $1.988B | 1.8% | $39.08 | +3.4% | CMN | 037833100 |
| DIN | DINE BRANDS GLOBAL INC | 30,200 | $1.981B | 1.8% | $33.75 | +33.4% | CMN | 254423106 |
| MRK | MERCK & CO | 35,300 | $1.923B | 1.8% | $42.89 | -1.5% | CMN | 58933Y105 |
| VALE | VALE SA | 144,000 | $1.832B | 1.7% | $12366.11 | — | CMN | 91912E105 |
| — | VALEANT PHARMACEUTICALS INTL | 113,700 | $1.81B | 1.7% | $20780.00 | — | CMN | 91911K102 |
| — | LIFEPOINT HEALTH INC | 36,800 | $1.73B | 1.6% | $49586.96 | — | CMN | 53219L109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 14,000 | $1.706B | 1.6% | $125197.14 | — | CMN | 464287630 |
| VST | VISTRA ENERGY CORP | 76,000 | $1.583B | 1.4% | $16.03 | +3.1% | CMN | 92840M102 |
| VVV | VALVOLINE INC | 67,600 | $1.496B | 1.4% | $24.12 | -1.4% | CMN | 92047W101 |
| WFC | WELLS FARGO & CO | 28,500 | $1.494B | 1.4% | $47.72 | 0.0% | CMN | 949746101 |
| BGS | B&G FOODS INC | 62,200 | $1.474B | 1.3% | $15.34 | 0.0% | CMN | 05508R106 |
| FTI | TECHNIPFMC PLC | 48,000 | $1.414B | 1.3% | $19.03 | +12.3% | CMN | G87110105 |
| — | KELLOGG CO | 20,400 | $1.326B | 1.2% | $44.70 | +5.7% | CMN | 487836108 |
| M | MACY'S INC | 44,000 | $1.309B | 1.2% | $27.02 | 0.0% | CMN | 55616P104 |
| AZN | ASTRAZENECA PLC | 35,900 | $1.255B | 1.1% | $34726.32 | — | CMN | 046353108 |
| THC | TENET HEALTHCARE CORP | 47,100 | $1.142B | 1.0% | $15.56 | +28.0% | CMN | 88033G407 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,700 | $1.108B | 1.0% | $41288.26 | — | CMN | G05384105 |
| — | VIACOM INC | 35,600 | $1.106B | 1.0% | $30810.00 | — | CMN | 92553P201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,900 | $1.068B | 1.0% | $35.51 | +4.3% | CMN | 71742Q106 |
| RRGB | RED ROBIN GOURMET BURGERS | 18,300 | $1.061B | 1.0% | $57.54 | -3.3% | CMN | 75689M101 |
| — | DISCOVER FINANCIAL SVCS | 14,700 | $1.057B | 1.0% | $71930.00 | — | CMN | 254709108 |
| AIR | AAR CORP | 23,643 | $1.043B | 1.0% | $39.49 | +3.1% | CMN | 000361105 |
| EAT | BRINKER INTL INC | 28,500 | $1.029B | 0.9% | $33.31 | +0.7% | CMN | 109641100 |
| — | ANALOGIC CORP | 10,674 | $1.024B | 0.9% | $83749.95 | — | CMN | 032657207 |
| BLMN | BLOOMIN' BRANDS INC | 41,800 | $1.015B | 0.9% | $15.39 | +18.5% | CMN | 094235108 |
| — | WADDELL&REED FINL INC -CL A | 50,000 | $1.01B | 0.9% | $22340.00 | — | CMN - SERIES A | 930059100 |
| VVX | VECTRUS INC | 26,155 | $974M | 0.9% | $31.98 | +1.2% | CMN | 92242T101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 59,900 | $961M | 0.9% | $20.34 | -10.7% | CMN | G4095J109 |
| — | VASCO DATA SEC INTL INC | 73,500 | $952M | 0.9% | $13822.45 | — | CMN | 92230Y104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,100 | $900M | 0.8% | $180182.36 | — | CMN | 13645T100 |
| — | THIRD POINT REINSURANCE LTD | 64,000 | $893M | 0.8% | $13950.00 | — | CMN | G8827U100 |
| — | INVACARE CORP | 51,029 | $888M | 0.8% | $16849.99 | — | CMN | 461203101 |
| ITGR | INTEGER HOLDINGS CORP | 15,500 | $877M | 0.8% | $49.72 | +1.3% | CMN | 45826H109 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 56,133 | $867M | 0.8% | $17.39 | -7.0% | CMN | G6331P104 |
| ANGO | ANGIODYNAMICS INC | 50,200 | $866M | 0.8% | $17.06 | -2.2% | CMN | 03475V101 |
| MSTR | MICROSTRATEGY INC | 6,700 | $864M | 0.8% | $13.42 | +0.2% | CMN | 594972408 |
| MTRX | MATRIX SERVICE CO | 59,800 | $819M | 0.7% | $15.74 | +4.5% | CMN | 576853105 |
| SYNA | SYNAPTICS INC | 17,600 | $805M | 0.7% | $38.26 | +18.6% | CMN | 87157D109 |
| — | LANNETT CO INC | 50,000 | $803M | 0.7% | $18538.20 | — | CMN | 516012101 |
| — | ENGILITY HOLDINGS INC | 32,700 | $798M | 0.7% | $27799.39 | — | CMN | 29286C107 |
| — | TRONC INC | 48,000 | $788M | 0.7% | $16420.00 | — | CMN | 89703P107 |
| CVLT | COMMVAULT SYSTEMS INC | 13,500 | $772M | 0.7% | $55.32 | -2.6% | CMN | 204166102 |
| — | FIESTA RESTAURANT GROUP INC | 40,000 | $740M | 0.7% | $19000.00 | — | CMN | 31660B101 |
| — | SYNCHRONOSS TECHNOLOGIES | 70,000 | $739M | 0.7% | $8940.00 | — | CMN | 87157B103 |
| — | TRIUMPH GROUP INC | 29,000 | $731M | 0.7% | $27131.03 | — | CMN | 896818101 |
| — | TIVO CORP | 51,000 | $691M | 0.6% | $13630.39 | — | CMN | 88870P106 |
| AMCX | AMC NETWORKS INC | 13,000 | $672M | 0.6% | $53.05 | -2.1% | CMN | 00164V103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 26,000 | $650M | 0.6% | $20.81 | +1.0% | CMN | 501242101 |
| — | MALLINCKRODT PLC | 43,400 | $628M | 0.6% | $17980.09 | — | CMN | G5785G107 |
| — | ROWAN COMPANIES PLC | 54,000 | $623M | 0.6% | $14973.33 | — | CMN | G7665A101 |
| — | MCDERMOTT INTL INC | 100,500 | $612M | 0.6% | $6553.18 | — | CMN | 580037109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 53,057 | $606M | 0.6% | $8.59 | -9.4% | CMN | 00770C101 |
| — | QUORUM HEALTH CORP | 73,000 | $597M | 0.5% | $6240.00 | — | CMN | 74909E106 |
| — | BRAVO BRIO RESTAURANT GP INC | 144,255 | $577M | 0.5% | $2500.00 | — | CMN | 10567B109 |
| GILD | GILEAD SCIENCES INC | 7,400 | $558M | 0.5% | $55.90 | +5.4% | CMN | 375558103 |
| PLAB | PHOTRONICS INC | 66,500 | $549M | 0.5% | $9.08 | -7.9% | CMN | 719405102 |
| DE | DEERE & CO | 3,400 | $528M | 0.5% | $123.74 | +16.4% | CMN | 244199105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 8,700 | $511M | 0.5% | $54700.00 | — | CMN | N6748L102 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,101 | $449M | 0.4% | $16.21 | -6.9% | CMN | 04238R106 |
| FSLR | FIRST SOLAR INC | 6,300 | $447M | 0.4% | $58.65 | +16.0% | CMN | 336433107 |
| — | LEE ENTERPRISES INC | 223,639 | $436M | 0.4% | $2333.90 | — | CMN | 523768109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 22,100 | $425M | 0.4% | $21.09 | 0.0% | CMN | 90385V107 |
| — | A. H. BELO CORP | 82,600 | $425M | 0.4% | $4800.00 | — | CMN | 001282102 |
| — | DEPOMED INC | 63,000 | $415M | 0.4% | $8050.00 | — | CMN | 249908104 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,200 | $408M | 0.4% | $11.69 | -6.3% | CMN | Y41053102 |
| TDW | TIDEWATER INC | 14,000 | $401M | 0.4% | $26.19 | +1.8% | CMN | 88642R109 |
| — | NATUS MEDICAL INC | 11,300 | $380M | 0.3% | $33650.00 | — | CMN | 639050103 |
| — | BRIGHTSPHERE INVEST GRP PLC | 24,000 | $378M | 0.3% | $16750.00 | — | CMN | G1644T109 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $373M | 0.3% | $85.24 | +2.1% | CMN | 025816109 |
| KO | COCA-COLA CO | 8,400 | $365M | 0.3% | $35.63 | -1.6% | CMN | 191216100 |
| — | ENDO INTERNATIONAL PLC | 55,000 | $327M | 0.3% | $7750.00 | — | CMN | G30401106 |
| AGYS | AGILYSYS INC | 25,335 | $302M | 0.3% | $12.23 | -2.4% | CMN | 00847J105 |
| GIFI | GULF ISLAND FABRICATION INC | 37,600 | $267M | 0.2% | $12.64 | -12.2% | CMN | 402307102 |
| T | AT&T INC | 6,000 | $214M | 0.2% | $15.25 | +3.7% | CMN | 00206R102 |
| — | LSC COMMUNICATIONS INC | 12,000 | $209M | 0.2% | $15150.00 | — | CMN | 50218P107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,600 | $207M | 0.2% | $42.24 | -2.4% | CMN | G0692U109 |
| HBB | HAMILTON BEACH BND HDNG | 8,376 | $178M | 0.2% | $25.53 | -20.3% | CMN | 40701T104 |
| — | COMPUTER TASK GROUP INC | 21,230 | $174M | 0.2% | $8190.01 | — | CMN | 205477102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,000 | $140M | 0.1% | $40.89 | -11.6% | CMN | 45765U103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,400 | $131M | 0.1% | $49.72 | -3.3% | CMN | 026874784 |
| AZO | AUTOZONE INC | 200 | $130M | 0.1% | $639.19 | +12.0% | CMN | 053332102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,000 | $83.91M | 0.1% | $27970.00 | — | CMN | 007800105 |
| BJRI | BJ'S RESTAURANTS INC | 1,700 | $76.33M | 0.1% | $32.52 | +21.0% | CMN | 09180C106 |
| — | GANNETT CO INC | 6,000 | $59.88M | 0.1% | $10785.00 | — | CMN | 36473H104 |