Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CDK GLOBAL INC | 2,400,000 | $143M | 6.6% | $44.93 | — | COM | 12508E101 |
| JCI | JOHNSON CTLS INTL PLC | 3,450,000 | $142M | 6.6% | $33.21 | +3.3% | SHS | G51502105 |
| FDX | FEDEX CORP | 750,000 | $140M | 6.4% | $130.64 | +21.2% | COM | 31428X106 |
| LDOS | LEIDOS HLDGS INC | 2,618,988 | $134M | 6.2% | $33.42 | +21.2% | COM | 525327102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,000,000 | $122M | 5.6% | $108.69 | +0.9% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,050,000 | $116M | 5.3% | $30.73 | +0.9% | COM | 78467J100 |
| — | BROADCOM LTD | 650,000 | $115M | 5.3% | $158.18 | — | SHS | Y09827109 |
| SYF | SYNCHRONY FINL | 3,000,000 | $109M | 5.0% | $24.68 | +4.0% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 2,536,500 | $96.01M | 4.4% | $29.75 | 0.0% | COM | 513272104 |
| AMZN | AMAZON COM INC | 120,000 | $89.98M | 4.2% | $34.21 | +14.5% | COM | 023135106 |
| C | CITIGROUP INC | 1,500,000 | $89.14M | 4.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| NTRS | NORTHERN TR CORP | 1,000,000 | $89.05M | 4.1% | $61.69 | 0.0% | COM | 665859104 |
| — | E TRADE FINANCIAL CORP | 2,500,000 | $86.63M | 4.0% | $22.90 | — | COM NEW | 269246401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,400,000 | $78.44M | 3.6% | $49.58 | -4.3% | CL A | 192446102 |
| MCK | MCKESSON CORP | 500,000 | $70.22M | 3.2% | $183.74 | -25.5% | COM | 58155Q103 |
| — | YAHOO INC | 1,545,000 | $59.74M | 2.8% | $38.07 | — | COM | 984332106 |
| CBRE | CBRE GROUP INC | 1,750,000 | $55.11M | 2.5% | $28.54 | +1.4% | CL A | 12504L109 |
| JLL | JONES LANG LASALLE INC | 500,000 | $50.52M | 2.3% | $109.36 | -9.7% | COM | 48020Q107 |
| CAH | CARDINAL HEALTH INC | 700,000 | $50.38M | 2.3% | $55.30 | 0.0% | COM | 14149Y108 |
| V | VISA INC | 600,000 | $46.81M | 2.2% | $74.69 | +1.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 120,000 | $44.05M | 2.0% | $378.17 | 0.0% | COM | 75886F107 |
| — | WABCO HLDGS INC | 400,000 | $42.46M | 2.0% | $112.26 | — | COM | 92927K102 |
| COR | AMERISOURCEBERGEN CORP | 465,000 | $36.36M | 1.7% | $59.24 | -0.8% | COM | 03073E105 |
| ADNT | ADIENT PLC | 610,278 | $35.76M | 1.7% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| CVS | CVS HEALTH CORP | 400,000 | $31.56M | 1.5% | $61.05 | 0.0% | COM | 126650100 |
| — | MANITOWOC INC | 4,500,000 | $26.91M | 1.2% | $5.67 | — | COM | 563571108 |
| EPAM | EPAM SYS INC | 400,000 | $25.72M | 1.2% | $53.46 | +20.1% | COM | 29414B104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 600,000 | $18.86M | 0.9% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| CRI | CARTER INC | 200,000 | $17.28M | 0.8% | $79.51 | -12.7% | COM | 146229109 |
| VNRX | VOLITIONRX LTD | 800,000 | $3.656M | 0.2% | $4.35 | +3.1% | COM | 928661107 |
| — | NICHOLAS FINANCIAL INC | 104,982 | $1.248M | 0.1% | $15.10 | — | COM NEW | 65373J209 |