Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $10.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 2,832,314 | $489M | 4.5% | $117.30 | +14.3% | COM | 369550108 |
| SEE | SEALED AIR CORP | 10,030,739 | $455M | 4.2% | $24.49 | +59.9% | COM | 81211K100 |
| LOW | LOWE'S COS INC | 5,978,649 | $425M | 3.9% | $45.23 | +32.2% | COM | 548661107 |
| TSN | TYSON FOODS INC | 6,739,847 | $416M | 3.8% | $36.87 | +41.1% | COM | 902494103 |
| — | WYNDHAM WORLDWIDE CORP | 5,083,312 | $388M | 3.6% | $63.67 | — | COM | 98310W108 |
| — | YAHOO! INC | 9,690,965 | $375M | 3.5% | $37.03 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 2,926,115 | $315M | 2.9% | $96.34 | +14.1% | COM | 78409V104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,377,670 | $309M | 2.9% | $28.09 | -6.3% | COM | G0750C108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,630,440 | $307M | 2.8% | $73.67 | +11.3% | COM | M22465104 |
| EBAY | EBAY INC | 9,446,836 | $280M | 2.6% | $23.47 | +12.0% | COM | 278642103 |
| — | WR GRACE & CO | 4,096,391 | $277M | 2.6% | $89.17 | — | COM | 38388F108 |
| 1741046D | STERIS PLC | 3,921,193 | $264M | 2.4% | $73.90 | — | COM | G84720104 |
| LVS | LAS VEGAS SANDS CORP | 4,802,117 | $256M | 2.4% | $42.07 | +11.3% | COM | 517834107 |
| POST | POST HOLDINGS INC | 3,178,029 | $255M | 2.4% | $52.22 | -3.3% | COM | 737446104 |
| — | PINNACLE FOODS INC | 4,778,079 | $255M | 2.4% | $50.17 | — | COM | 72348P104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,804,579 | $250M | 2.3% | $6.46 | +58.4% | COM | 42824C109 |
| OC | OWENS CORNING | 4,769,337 | $246M | 2.3% | $49.90 | +3.8% | COM | 690742101 |
| VC | VISTEON CORP | 3,012,918 | $242M | 2.2% | $60.43 | +23.7% | COM | 92839U206 |
| NWL | NEWELL RUBBERMAID INC | 5,174,073 | $231M | 2.1% | $30.27 | +8.1% | COM | 651229106 |
| — | SEMGROUP CORP | 5,348,347 | $223M | 2.1% | $61.98 | — | COM | 81663A105 |
| ADSK | AUTODESK INC | 2,957,028 | $219M | 2.0% | $60.89 | +20.9% | COM | 052769106 |
| — | CDK GLOBAL INC | 3,625,090 | $216M | 2.0% | $56.42 | — | COM | 12508E101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,673,960 | $215M | 2.0% | $135.80 | — | COM | 50540R409 |
| — | ALERE INC. | 4,962,810 | $193M | 1.8% | $43.90 | — | COM | 01449J105 |
| OLN | OLIN CORP | 7,120,075 | $182M | 1.7% | $16.94 | +8.7% | COM | 680665205 |
| ALB | ALBEMARLE CORP | 2,081,582 | $179M | 1.7% | $47.90 | +56.1% | COM | 012653101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,226,062 | $176M | 1.6% | $97.69 | +14.3% | COM | 009158106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 4,851,469 | $168M | 1.6% | $34.68 | — | COM | 72651A207 |
| CASY | CASEY'S GENERAL STORES INC | 1,412,250 | $168M | 1.6% | $111.27 | 0.0% | COM | 147528103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 13,373,676 | $167M | 1.5% | $12.61 | +2.5% | COM | 388689101 |
| GME | GAMESTOP CORP | 6,234,619 | $157M | 1.5% | $5.61 | -11.3% | COM | 36467W109 |
| FLEX | FLEX LTD | 10,900,899 | $157M | 1.4% | $9.51 | +12.4% | COM | Y2573F102 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,900,245 | $154M | 1.4% | $19.05 | +10.7% | COM | 125269100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,667,097 | $153M | 1.4% | $38.14 | -0.1% | COM | 04247X102 |
| — | HD SUPPLY HOLDINGS INC | 3,497,341 | $149M | 1.4% | $33.93 | — | COM | 40416M105 |
| — | SIRIUS XM HOLDINGS INC. | 33,338,572 | $148M | 1.4% | $3.56 | — | COM | 82968B103 |
| BB | BLACKBERRY LTD | 20,935,089 | $144M | 1.3% | $7.49 | -0.7% | COM | 09228F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 13,268,624 | $135M | 1.3% | $13.12 | -13.0% | COM | 01988P108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 577,950 | $128M | 1.2% | $191.39 | +0.3% | COM | 573284106 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,783,429 | $128M | 1.2% | $20.06 | — | COM | 36164Y101 |
| MPC | MARATHON PETROLEUM CORP | 2,490,855 | $125M | 1.2% | $34.23 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 1,349,427 | $117M | 1.1% | $54.85 | +6.9% | COM | 718546104 |
| — | ALLERGAN INC | 531,985 | $112M | 1.0% | $211.07 | — | COM | G0177J108 |
| WDC | WESTERN DIGITAL CORP | 1,611,046 | $109M | 1.0% | $40.82 | +0.1% | COM | 958102105 |
| — | UNIVAR INC | 3,851,987 | $109M | 1.0% | $28.17 | — | COM | 91336L107 |
| — | ORBITAL ATK INC | 1,234,402 | $108M | 1.0% | $87.73 | — | COM | 68557N103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,739,413 | $106M | 1.0% | $11.97 | -8.5% | COM | 40637H109 |
| — | INTREXON CORP | 3,761,709 | $91.41M | 0.8% | $30.31 | — | COM | 46122T102 |
| — | VERSUM MATERIALS INC. | 2,959,667 | $83.08M | 0.8% | $28.03 | — | COM | 92532W103 |
| INVA | INNOVIVA INC | 7,618,772 | $81.52M | 0.8% | $10.97 | -4.3% | COM | 45781M101 |
| IP | INTERNATIONAL PAPER CO | 1,501,855 | $79.69M | 0.7% | $31.25 | 0.0% | COM | 460146103 |
| — | MEDICINES CO/THE | 948,420 | $32.19M | 0.3% | $33.94 | — | COM | 584688105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,539,459 | $24.52M | 0.2% | $16.62 | 0.0% | COM | 01741R102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 39,225 | $7.016M | 0.1% | $178.87 | — | COM | 464287499 |
| — | DCP MIDSTREAM PARTNERS LP | 162,790 | $6.248M | 0.1% | $26.60 | — | COM | 23311P100 |
| PKG | PACKAGING CORP OF AMERICA | 50,000 | $4.241M | 0.0% | $43.18 | +48.4% | COM | 695156109 |
| CAPL | CROSSAMERICA PARTNERS LP | 155,861 | $3.926M | 0.0% | $25.68 | — | COM | 22758A105 |
| — | CST BRANDS INC | 72,445 | $3.488M | 0.0% | $37.76 | — | COM | 12646R105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 37,300 | $3.2M | 0.0% | $41.42 | +19.3% | COM | N53745100 |
| EGRX | EAGLE PHARMACEUTICALS | 39,645 | $3.145M | 0.0% | $53.70 | +35.3% | COM | 269796108 |
| AMGN | AMGEN INC | 20,000 | $2.924M | 0.0% | $117.59 | -2.7% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 10,000 | $2.836M | 0.0% | $342.36 | -13.4% | COM | 09062X103 |
| PBI | PITNEY BOWES INC | 150,020 | $2.279M | 0.0% | $19.57 | -18.7% | COM | 724479100 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $2.099M | 0.0% | $34.55 | — | COM | G7945M107 |
| — | KERYX BIOPHARMACEUTICALS INC | 228,570 | $1.339M | 0.0% | $5.86 | — | COM | 492515101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 38,260 | $1.235M | 0.0% | $30.39 | — | COM | 726503105 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.224M | 0.0% | $80.92 | +15.5% | COM | 89417E109 |
| — | FIESTA RESTAURANT GROUP INC | 37,825 | $1.129M | 0.0% | $29.85 | — | COM | 31660B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 9,840 | $835K | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| DAL | DELTA AIR LINES INC | 15,845 | $779K | 0.0% | $29.98 | +36.5% | COM | 247361702 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 5,610 | $757K | 0.0% | $134.94 | — | COM | 464287655 |
| — | KLX INC | 15,260 | $688K | 0.0% | $45.09 | — | COM | 482539103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $652K | 0.0% | $137.00 | +12.4% | COM | 084670702 |
| — | ADVANCEPIERRE FOODS HOLDINGS I | 18,775 | $559K | 0.0% | $29.77 | — | COM | 00782L107 |
| — | VIACOM INC | 15,000 | $527K | 0.0% | $64.65 | — | COM | 92553P201 |
| VFH | VANGUARD FINANCIALS ETF | 6,425 | $381K | 0.0% | $59.30 | — | COM | 92204A405 |
| — | AON PLC | 3,400 | $379K | 0.0% | $111.47 | — | COM | G0408V102 |
| CSX | CSX CORP | 10,000 | $359K | 0.0% | $7.40 | +33.5% | COM | 126408103 |
| — | BOARDWALK PIPELINE PARTNERS LP | 9,830 | $171K | 0.0% | $17.73 | — | COM | 096627104 |
| OKE | ONEOK INC | 2,195 | $126K | 0.0% | $26.73 | +12.4% | COM | 682680103 |
| KMI | KINDER MORGAN INC/DE | 4,400 | $91,000 | 0.0% | $13.06 | +0.3% | COM | 49456B101 |
| — | DELEK US HOLDINGS INC | 3,730 | $90,000 | 0.0% | $24.13 | — | COM | 246647101 |
| MAS | MASCO CORP | 160 | $5,000 | 0.0% | $18.57 | +50.5% | COM | 574599106 |