Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $11.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATERIALS INC | 2,177,847 | $481M | 4.1% | $221.04 * | $198.70 | +4.8% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 5,989,267 | $476M | 4.0% | $79.53 * | $49.10 | +11.9% | COM | 958102105 |
| MPC | MARATHON PETROLEUM CORP | 7,099,203 | $468M | 3.9% | $65.98 * | $36.87 | +39.3% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 5,462,289 | $443M | 3.7% | $81.07 * | $44.64 | +46.2% | COM | 902494103 |
| SPGI | S&P GLOBAL INC | 2,188,244 | $371M | 3.1% | $169.40 * | $96.34 | +63.9% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 6,264,389 | $363M | 3.1% | $57.94 * | $34.03 | +13.4% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,029,797 | $332M | 2.8% | $163.36 * | $110.44 | +36.6% | COM | 78410G104 |
| VC | VISTEON CORP | 2,602,253 | $326M | 2.7% | $125.14 | $60.43 | +106.1% | COM | 92839U206 |
| — | ALTABA INC | 4,632,160 | $324M | 2.7% | $69.85 | $54.48 | — | COM | 021346101 |
| GD | GENERAL DYNAMICS CORP | 1,509,967 | $307M | 2.6% | $203.45 * | $117.30 | +44.6% | COM | 369550108 |
| OC | OWENS CORNING | 3,076,651 | $283M | 2.4% | $91.94 | $49.90 | +84.3% | COM | 690742101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,631,998 | $280M | 2.4% | $60.55 * | $39.07 | +44.2% | COM | 04247X102 |
| — | ALLERGAN INC | 1,712,404 | $280M | 2.4% | $163.58 | $223.82 | — | COM | G0177J108 |
| — | WYNDHAM WORLDWIDE CORP | 2,400,474 | $278M | 2.3% | $115.87 | $79.26 | — | COM | 98310W108 |
| OLN | OLIN CORP | 7,760,477 | $276M | 2.3% | $35.58 * | $19.21 | +47.9% | COM | 680665205 |
| FLEX | FLEX LTD | 14,406,912 | $259M | 2.2% | $17.99 * | $10.82 | +25.3% | COM | Y2573F102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,618,226 | $258M | 2.2% | $159.51 | $136.33 | — | COM | 50540R409 |
| — | HD SUPPLY HOLDINGS INC | 6,320,954 | $253M | 2.1% | $40.03 | $32.47 | — | COM | 40416M105 |
| ADNT | ADIENT PLC | 3,213,181 | $253M | 2.1% | $78.70 | $66.77 | +16.3% | COM | G0084W101 |
| PNR | PENTAIR LTD | 3,499,582 | $247M | 2.1% | $70.62 * | $41.38 | +1.6% | COM | G7S00T104 |
| HPQ | HEWLETT-PACKARD CO | 11,337,316 | $238M | 2.0% | $21.01 * | $13.07 | +23.4% | COM | 40434L105 |
| BALL | BALL CORP | 6,213,968 | $235M | 2.0% | $37.85 * | $35.99 | -3.7% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,250,122 | $233M | 2.0% | $103.62 | $73.67 | +40.7% | COM | M22465104 |
| — | WR GRACE & CO | 3,227,462 | $226M | 1.9% | $70.13 | $88.81 | — | COM | 38388F108 |
| — | ACTIVISION BLIZZARD INC | 3,399,445 | $215M | 1.8% | $63.32 | $51.41 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,033,946 | $214M | 1.8% | $70.56 * | $60.55 | +5.2% | COM | 45866F104 |
| — | UNIVAR INC | 6,851,478 | $212M | 1.8% | $30.96 | $29.27 | — | COM | 91336L107 |
| — | VERSUM MATERIALS INC. | 5,573,826 | $211M | 1.8% | $37.85 | $31.28 | — | COM | 92532W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,649,563 | $209M | 1.8% | $24.14 | $17.95 | +34.5% | COM | 01741R102 |
| HUN | HUNTSMAN CORP | 6,167,817 | $205M | 1.7% | $33.29 | $30.63 | +8.7% | COM | 447011107 |
| ADSK | AUTODESK INC | 1,876,485 | $197M | 1.7% | $104.83 | $62.93 | +66.6% | COM | 052769106 |
| YUMC | YUM CHINA HOLDINGS INC | 4,828,380 | $193M | 1.6% | $40.02 | $37.38 | +7.1% | COM | 98850P109 |
| EBAY | EBAY INC | 5,025,051 | $190M | 1.6% | $37.74 * | $24.48 | +37.2% | COM | 278642103 |
| POST | POST HOLDINGS INC | 2,364,786 | $187M | 1.6% | $79.23 * | $52.63 | -1.5% | COM | 737446104 |
| BB | BLACKBERRY LTD | 16,564,950 | $185M | 1.6% | $11.17 | $7.41 | +50.7% | COM | 09228F103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,775,073 | $178M | 1.5% | $20.26 | $12.00 | +68.9% | COM | 40637H109 |
| ALB | ALBEMARLE CORP | 1,383,042 | $177M | 1.5% | $127.89 * | $48.99 | +133.8% | COM | 012653101 |
| PKG | PACKAGING CORP OF AMERICA | 1,427,063 | $172M | 1.4% | $120.55 * | $70.22 | +35.1% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,049,584 | $169M | 1.4% | $33.39 * | $29.51 | +8.4% | COM | 552953101 |
| MUSA | MURPHY USA INC | 2,047,872 | $165M | 1.4% | $80.36 * | $65.94 | +18.5% | COM | 626755102 |
| — | FIRST DATA CORP | 8,905,329 | $149M | 1.3% | $16.71 | $17.72 | — | COM | 32008D106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 9,423,223 | $137M | 1.2% | $14.55 | $13.12 | +10.9% | COM | 01988P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 2,275,692 | $135M | 1.1% | $59.37 | $57.34 | +3.5% | American Depositary Receipt | 833635105 |
| MOH | MOLINA HEALTHCARE INC | 1,671,607 | $128M | 1.1% | $76.68 | $72.18 | +6.2% | COM | 60855R100 |
| CASY | CASEY'S GENERAL STORES INC | 1,093,194 | $122M | 1.0% | $111.94 * | $110.73 | -4.5% | COM | 147528103 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,555,299 | $113M | 1.0% | $31.90 | $22.57 | — | COM | 36164Y101 |
| EFX | EQUIFAX INC | 886,688 | $105M | 0.9% | $117.92 * | $104.45 | +5.1% | COM | 294429105 |
| — | LA QUINTA HOLDINGS INC | 5,430,770 | $100M | 0.8% | $18.46 | $17.57 | — | COM | 50420D108 |
| — | MEDICINES CO/THE | 2,170,215 | $59.33M | 0.5% | $27.34 | $40.14 | — | COM | 584688105 |
| — | CSRA INC | 1,973,565 | $59.05M | 0.5% | $29.92 | $29.92 | — | COM | 12650T104 |
| — | CREE INC | 1,435,457 | $53.31M | 0.4% | $37.14 | $37.14 | — | COM | 225447101 |
| — | INTREXON CORP | 4,518,112 | $52.05M | 0.4% | $11.52 | $26.67 | — | COM | 46122T102 |
| EGRX | EAGLE PHARMACEUTICALS | 901,697 | $48.17M | 0.4% | $53.42 | $69.86 | -23.5% | COM | 269796108 |
| — | ORBITAL ATK INC | 90,453 | $11.89M | 0.1% | $131.50 | $91.36 | — | COM | 68557N103 |
| LPX | LOUISIANA-PACIFIC CORP | 442,253 | $11.61M | 0.1% | $26.26 | $23.04 | +14.0% | COM | 546347105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 17,312 | $3.603M | 0.0% | $208.12 * | $47.76 | +8.9% | COM | 464287499 |
| CAPL | CROSSAMERICA PARTNERS LP | 144,223 | $3.425M | 0.0% | $23.75 | $25.67 | — | COM | 22758A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,400 | $3.133M | 0.0% | $110.32 * | $41.42 | +64.0% | COM | N53745100 |
| — | KLX INC | 42,947 | $2.931M | 0.0% | $68.25 | $45.02 | — | COM | 482539103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,000 | $2.461M | 0.0% | $164.07 * | $97.69 | +38.3% | COM | 009158106 |
| — | DCP MIDSTREAM PARTNERS LP | 49,166 | $1.786M | 0.0% | $36.33 | $29.09 | — | COM | 23311P100 |
| VFH | VANGUARD FINANCIALS ETF | 25,389 | $1.778M | 0.0% | $70.03 | $60.13 | +16.5% | COM | 92204A405 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,198 | $1.707M | 0.0% | $152.44 | $133.81 | +13.9% | COM | 464287655 |
| HCC | WARRIOR MET COAL INC | 54,466 | $1.37M | 0.0% | $25.15 | $23.94 | +5.0% | COM | 93627C101 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.356M | 0.0% | $135.60 * | $80.92 | +40.9% | COM | 89417E109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 24,260 | $1.056M | 0.0% | $43.53 | $41.28 | — | COM | 112585104 |
| — | AON PLC | 7,800 | $1.045M | 0.0% | $133.97 | $123.97 | — | COM | G0408V102 |
| — | SEAGATE TECHNOLOGY PLC | 23,200 | $971K | 0.0% | $41.85 | $34.55 | — | COM | G7945M107 |
| MBI | MBIA INC | 125,300 | $917K | 0.0% | $7.32 * | $4.38 | -27.0% | Call | 55262C100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $793K | 0.0% | $198.25 | $137.00 | +44.7% | COM | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,500 | $600K | 0.0% | $70.59 * | $60.55 | +5.2% | Call | 45866F104 |
| — | DOMTAR CORP | 8,800 | $436K | 0.0% | $49.55 | $49.55 | — | COM | 257559203 |
| MO | ALTRIA GROUP INC | 5,400 | $386K | 0.0% | $71.48 * | $39.29 | +0.2% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 2,500 | $247K | 0.0% | $98.80 * | $22.02 | +31.5% | COM | 931142103 |