Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $111.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 29,000 | $4.375B | 3.9% | $113.99 | +9.9% | Common Series CORP | 655844108 |
| TEVA | Teva Pharmaceutical Industries | 153,000 | $3.721B | 3.3% | $18877.06 | — | Common Series Industries | 881624209 |
| C | Citigroup Inc | 52,900 | $3.54B | 3.2% | $56.47 | -6.1% | Common | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,400 | $3.253B | 2.9% | $79.43 | +4.5% | Common | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | 55,500 | $3.071B | 2.7% | $40.63 | 0.0% | Common | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | 59,900 | $3.014B | 2.7% | $31.97 | +0.7% | Common Series CMN | 92343V104 |
| LLY | LILLY ELI & CO | 34,800 | $2.969B | 2.7% | $71.71 | +2.8% | Common Series CO | 532457108 |
| — | GENESEE & WYO INC CL A | 34,000 | $2.765B | 2.5% | $78730.00 | — | Common Series A | 371559105 |
| CFG | CITIZENS FINANCIAL GROUP | 70,700 | $2.75B | 2.5% | $28.23 | +6.7% | Common | 174610105 |
| — | LEGG MASON INC CMN | 76,800 | $2.667B | 2.4% | $41370.38 | — | Common Series CMN | 524901105 |
| BEN | FRANKLIN RES INC | 79,000 | $2.532B | 2.3% | $23.54 | 0.0% | Common | 354613101 |
| SPGI | S&P GLOBAL INC | 12,200 | $2.487B | 2.2% | $151.96 | +21.6% | Common Series INC | 78409V104 |
| DIN | DINE BRANDS GLOBAL INC | 30,200 | $2.259B | 2.0% | $33.75 | +59.3% | Common | 254423106 |
| CPB | CAMPBELL SOUP CO | 55,600 | $2.254B | 2.0% | $35.70 | -15.4% | Common | 134429109 |
| — | WYNDHAM DESTINATIONS INC | 50,800 | $2.249B | 2.0% | $80633.78 | — | Common Series INC | 98310W108 |
| AAPL | APPLE COMPUTER INC | 11,850 | $2.194B | 2.0% | $39.08 | +9.4% | Common | 037833100 |
| BHC | VALEANT PHARMACEUTICALS INTERN | 92,200 | $2.143B | 1.9% | $20.68 | 0.0% | Common Series INTERN | 071734107 |
| — | REALOGY HOLDINGS CORP | 91,000 | $2.075B | 1.9% | $26611.43 | — | Common Series CORP | 75605Y106 |
| TRV | TRAVELERS COS INC/THE | 15,700 | $1.921B | 1.7% | $110.91 | -0.0% | Common Series THE | 89417E109 |
| WFC | WELLS FARGO | 33,600 | $1.863B | 1.7% | $47.06 | -7.9% | Common Series FARGO | 949746101 |
| SJM | JM SMUCKER CO/THE | 17,300 | $1.859B | 1.7% | $87.84 | 0.0% | Common Series THE | 832696405 |
| VALE | COMPANHIA VALE DO RIO DOCE ADR | 144,000 | $1.846B | 1.7% | $12366.11 | — | Common Series ADR | 91912E105 |
| VVV | VALVOLINE INC | 81,600 | $1.76B | 1.6% | $23.61 | -10.4% | Common Series INC | 92047W101 |
| GILD | GILEAD SCIENCE COM | 22,600 | $1.601B | 1.4% | $53.76 | -1.9% | Common | 375558103 |
| — | Viacom Inc | 49,000 | $1.478B | 1.3% | $30632.24 | — | Common Series Inc | 92553P201 |
| THC | TENET HEALTHCARE CORP | 43,900 | $1.474B | 1.3% | $15.56 | +99.8% | Common Series CORP | 88033G407 |
| PRGO | PERRIGO PLC | 17,600 | $1.283B | 1.1% | $77.09 | 0.0% | Common Series PLC | G97822103 |
| FTI | FMC TECHNOLOGIES INC | 36,800 | $1.168B | 1.0% | $19.03 | +16.2% | Common | G87110105 |
| NVT | NAVTEQ CORPORATION CMN | 46,000 | $1.155B | 1.0% | $21.84 | 0.0% | Common Series CMN | G6700G107 |
| — | LIFEPOINT HOSPITALS INC CMN | 23,500 | $1.147B | 1.0% | $49586.96 | — | Common Series CMN | 53219L109 |
| — | DISCOVER FIN'L SERVICES | 15,700 | $1.105B | 1.0% | $71833.19 | — | Common | 254709108 |
| WTM | WHITE MOUNTAINS INSURANCE GRP | 1,197 | $1.085B | 1.0% | $827.31 | +6.5% | Common Series GRP | G9618E107 |
| — | KANSAS CITY SOUTHERN CMN | 10,000 | $1.06B | 0.9% | $105960.00 | — | Common Series CMN | 485170302 |
| BGS | B&G Foods Inc. | 35,200 | $1.052B | 0.9% | $15.34 | -10.6% | Common | 05508R106 |
| — | MALLINCKRODT PLC | 53,400 | $996M | 0.9% | $18107.42 | — | Common Series PLC | G5785G107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,100 | $966M | 0.9% | $106200.00 | — | Common Series ETF | 921932703 |
| VVX | VECTRUS INC | 31,155 | $960M | 0.9% | $32.28 | +4.8% | Common Series INC | 92242T101 |
| — | SYMANTEC CORP | 46,300 | $956M | 0.9% | $20650.00 | — | Common Series CORP | 871503108 |
| AIR | AAR CORP COM | 20,543 | $955M | 0.9% | $39.49 | +13.4% | Common | 000361105 |
| — | Invacare Corporation | 51,029 | $949M | 0.8% | $16849.99 | — | Common Series Corporation | 461203101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 20,500 | $944M | 0.8% | $35.51 | +24.7% | Common Series A | 71742Q106 |
| OSPN | ONESPAN INC | 46,400 | $912M | 0.8% | $17.45 | 0.0% | Common Series INC | 68287N100 |
| RRGB | RED ROBIN GRMT BURG | 19,500 | $909M | 0.8% | $57.49 | -1.4% | Common Series BURG | 75689M101 |
| NWL | Newell Rubbermaid Inc | 35,000 | $903M | 0.8% | $18.22 | 0.0% | Common Series Inc | 651229106 |
| — | WADDELL & REED FINANCIAL-A | 50,000 | $899M | 0.8% | $22340.00 | — | Common Series A | 930059100 |
| — | ROWAN COMPANIES INC CMN | 55,000 | $892M | 0.8% | $14996.00 | — | Common Series CMN | G7665A101 |
| LNTH | LANTHEUS HOLDINGS INC | 60,900 | $886M | 0.8% | $15.39 | 0.0% | Common Series INC | 516544103 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 62,000 | $884M | 0.8% | $15223.87 | — | Common | G1644T109 |
| VST | VISTRA ENERGY CORP | 37,000 | $875M | 0.8% | $16.03 | +22.7% | Common Series CORP | 92840M102 |
| — | THIRD POINT REINSURANCE LTD | 70,000 | $875M | 0.8% | $13825.71 | — | Common Series LTD | G8827U100 |
| — | ASPEN INS. HOLD. | 21,300 | $867M | 0.8% | $41288.26 | — | Common | G05384105 |
| — | TRONC INC | 50,000 | $864M | 0.8% | $16454.40 | — | Common Series INC | 89703P107 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 15,200 | $864M | 0.8% | $55606.58 | — | Common Series NV | N6748L102 |
| MTRX | MATRIX SERVICE CO | 46,800 | $859M | 0.8% | $15.74 | +10.0% | Common Series CO | 576853105 |
| MSTR | MICROSTRATEGY INC-CL A | 6,700 | $856M | 0.8% | $13.42 | -3.0% | Common Series A | 594972408 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 59,900 | $851M | 0.8% | $20.34 | -25.1% | Common Series A | G4095J109 |
| UCTT | ULTRA CLEAN HOLDINGS, INC | 51,100 | $848M | 0.8% | $19.08 | -8.0% | Common Series INC | 90385V107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,300 | $831M | 0.7% | $125197.14 | — | Common Series VALUE | 464287630 |
| BLMN | BLOOMIN' BRANDS INC | 39,800 | $800M | 0.7% | $15.39 | +19.6% | Common | 094235108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,133 | $799M | 0.7% | $17.39 | -11.5% | Common | G6331P104 |
| — | LANNETT CO INC | 58,500 | $796M | 0.7% | $17820.68 | — | Common Series INC | 516012101 |
| M | MACY'S INC | 21,000 | $786M | 0.7% | $27.02 | +24.1% | Common Series INC | 55616P104 |
| — | TIVO INC CMN | 54,000 | $726M | 0.6% | $13620.37 | — | Common Series CMN | 88870P106 |
| — | KLX INC | 10,000 | $719M | 0.6% | $71900.00 | — | Common Series INC | 482539103 |
| SYNA | SYNAPTICS, INC. CMN | 14,100 | $710M | 0.6% | $38.26 | +18.6% | Common Series CMN | 87157D109 |
| AMCX | AMC NETWORKS INC | 11,000 | $684M | 0.6% | $53.05 | +7.5% | Common | 00164V103 |
| — | MCDERMOTT | 34,666 | $681M | 0.6% | $19650.00 | — | Common Series MCDERMOTT | 580037703 |
| — | LEE ENTERPRISES | 223,639 | $637M | 0.6% | $2333.90 | — | Common Series ENTERPRISES | 523768109 |
| ARQ | ADA-ES INC | 53,057 | $603M | 0.5% | $8.59 | +10.4% | Common | 00770C101 |
| EAT | BRINKER INTL | 12,600 | $600M | 0.5% | $33.31 | +24.1% | Common | 109641100 |
| — | TRIUMPH GROUP INC CMN | 29,000 | $568M | 0.5% | $27131.03 | — | Common Series CMN | 896818101 |
| PLAB | PHOTRONICS INC CMN | 70,500 | $562M | 0.5% | $9.04 | -8.4% | Common Series CMN | 719405102 |
| — | CA INC | 15,500 | $553M | 0.5% | $35650.00 | — | Common | 12673P105 |
| KLIC | KULICKE & SOFFA IND | 22,300 | $531M | 0.5% | $20.81 | -0.5% | Common Series IND | 501242101 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,101 | $465M | 0.4% | $16.21 | -16.7% | Common | 04238R106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,000 | $444M | 0.4% | $8863.06 | — | Common Series INC | 87157B103 |
| ITGR | INTEGER HOLDINGS CORP | 6,700 | $433M | 0.4% | $49.72 | +24.7% | Common Series CORP | 45826H109 |
| VREX | VAREX IMAGING CORP | 11,400 | $423M | 0.4% | $36.97 | 0.0% | Common Series CORP | 92214X106 |
| — | KELLOGG COMPANY CMN | 6,000 | $419M | 0.4% | $44.70 | +0.6% | Common Series CMN | 487836108 |
| AGYS | AGILYSIS INC | 25,335 | $393M | 0.4% | $12.23 | +8.2% | Common | 00847J105 |
| AXP | AMERICAN EXPRESS CO. CMN | 4,000 | $392M | 0.4% | $85.24 | +3.9% | Common | 025816109 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $386M | 0.3% | $4800.00 | — | Common Series A | 001282102 |
| — | C&J ENERGY SERVICES INC | 14,400 | $340M | 0.3% | $23600.00 | — | Common | 12674R100 |
| TDW | TIDEWATER INC | 10,300 | $298M | 0.3% | $26.19 | +19.5% | Common Series INC | 88642R109 |
| FSLR | FIRST SOLAR, INC. CMN | 5,500 | $290M | 0.3% | $58.65 | +11.5% | Common | 336433107 |
| — | ARCONIC INC | 16,600 | $282M | 0.3% | $17010.00 | — | Common | 03965L100 |
| HBB | HAMILTON BEACH BRAND-A | 9,376 | $272M | 0.2% | $25.08 | -15.1% | Common Series A | 40701T104 |
| GIFI | Gulf Island Fabrication, Inc | 29,700 | $267M | 0.2% | $12.64 | -24.4% | Common | 402307102 |
| — | QUORUM HEALTH CORP | 43,000 | $215M | 0.2% | $6240.00 | — | Common Series CORP | 74909E106 |
| ANGO | ANGIODYNAMICS INC | 9,300 | $207M | 0.2% | $17.06 | +19.8% | Common | 03475V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,200 | $188M | 0.2% | $60.97 | 0.0% | Common Series INC | 98311A105 |
| — | LSC COMMUNICATIONS INC | 12,000 | $188M | 0.2% | $15150.00 | — | Common Series INC | 50218P107 |
| — | ENGILITY HOLDINGS INC | 4,600 | $141M | 0.1% | $27799.39 | — | Common | 29286C107 |
| BJRI | BJS RESTAURANTS INC CMN | 1,700 | $102M | 0.1% | $32.52 | +61.8% | Common | 09180C106 |
| AZO | AUTOZONE INC | 100 | $67.09M | 0.1% | $639.19 | +0.9% | Common | 053332102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 400 | $53.39M | 0.0% | $149.13 | 0.0% | Common Series INC | 759351604 |
| — | GANNETT ORD SHS | 4,000 | $42.8M | 0.0% | $10785.00 | — | Common | 36473H104 |
| BAC | BANK OF AMERICA CORP. | 1,000 | $28.19M | 0.0% | $24.85 | 0.0% | Common | 060505104 |