Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 103,360 | $14.1M | 5.4% | $136.40 * | $88.19 | +42.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 279,351 | $12.31M | 4.7% | $44.06 * | $43.71 | -5.8% | COM | 68389X105 |
| PLD | PROLOGIS INC | 184,625 | $12.13M | 4.6% | $65.69 * | $46.76 | +11.2% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP | 73,436 | $11.45M | 4.4% | $155.85 * | $149.10 | +1.9% | COM | 701094104 |
| DE | DEERE & CO | 81,740 | $11.43M | 4.4% | $139.80 * | $102.78 | +27.8% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 180,531 | $10.68M | 4.1% | $59.15 * | $41.35 | +16.8% | COM | 743315103 |
| CCL | CARNIVAL CORP | 184,419 | $10.57M | 4.0% | $57.31 * | $57.23 | +3.0% | UNIT 99/99/9999 | 143658300 |
| RCI | ROGERS COMMUNICATIONS INC | 209,500 | $9.951M | 3.8% | $47.50 | $51.78 | -9.2% | CL B | 775109200 |
| SWK | STANLEY BLACK & DECKER INC | 70,008 | $9.298M | 3.5% | $132.81 * | $130.23 | -11.0% | COM | 854502101 |
| BKNG | BOOKING HLDGS INC | 4,502 | $9.126M | 3.5% | $2027.10 * | $1933.58 | +7.2% | COM | 09857L108 |
| INTC | INTEL CORP | 170,367 | $8.469M | 3.2% | $49.71 * | $44.91 | +0.3% | COM | 458140100 |
| MET | METLIFE INC | 182,407 | $7.953M | 3.0% | $43.60 * | $36.42 | -1.4% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,700 | $7.829M | 3.0% | $293.22 * | $343.17 | -16.3% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 28,334 | $7.818M | 3.0% | $275.92 * | $263.63 | +0.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 111,700 | $7.777M | 3.0% | $69.62 * | $41.12 | +26.0% | COM | 20825C104 |
| AAPL | APPLE INC | 41,630 | $7.706M | 2.9% | $185.11 * | $31.30 | +36.6% | COM | 037833100 |
| V | VISA INC | 57,800 | $7.656M | 2.9% | $132.46 * | $121.19 | +0.7% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,227 | $6.842M | 2.6% | $90.95 * | $37.46 | +7.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 158,500 | $6.499M | 2.5% | $41.00 * | $33.35 | 0.0% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 44,930 | $6.411M | 2.4% | $142.69 * | $127.88 | +5.1% | CL A | 518439104 |
| IP | INTL PAPER CO | 117,000 | $6.093M | 2.3% | $52.08 * | $36.35 | 0.0% | COM | 460146103 |
| MCD | MCDONALDS CORP | 37,100 | $5.813M | 2.2% | $156.68 * | $124.83 | +8.6% | COM | 580135101 |
| HAL | HALLIBURTON CO | 126,500 | $5.7M | 2.2% | $45.06 * | $36.45 | +17.0% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,219 | $4.981M | 1.9% | $145.56 * | $41.32 | +13.0% | COM | 28176E108 |
| HUM | HUMANA INC | 16,400 | $4.881M | 1.9% | $297.62 * | $230.51 | +19.0% | COM | 444859102 |
| CMS | CMS ENERGY CORP | 68,196 | $3.224M | 1.2% | $47.28 * | $38.03 | -5.1% | COM | 125896100 |
| — | TRANSCANADA CORP | 74,000 | $3.202M | 1.2% | $43.27 | $48.23 | — | COM | 89353D107 |
| T | AT&T INC | 89,795 | $2.883M | 1.1% | $32.11 * | $15.71 | -7.5% | COM | 00206R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,740 | $2.505M | 1.0% | $233.24 * | $157.73 | -5.0% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 24,000 | $2.367M | 0.9% | $98.63 * | $78.23 | +14.7% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 50,700 | $2.325M | 0.9% | $45.86 * | $37.39 | +0.3% | COM | 008474108 |
| PFE | PFIZER INC | 63,000 | $2.286M | 0.9% | $36.29 * | $24.24 | +0.3% | COM | 717081103 |
| FMC | F M C CORP | 22,600 | $2.016M | 0.8% | $89.20 * | $60.54 | 0.0% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO | 18,300 | $1.907M | 0.7% | $104.21 * | $86.97 | +2.4% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 14,513 | $1.788M | 0.7% | $123.20 * | $54.85 | +5.1% | COM | 15135B101 |
| ABBV | ABBVIE INC | 19,101 | $1.77M | 0.7% | $92.67 * | $72.86 | -3.2% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 43,600 | $1.769M | 0.7% | $40.57 | $40.57 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK AMER CORP | 61,300 | $1.728M | 0.7% | $28.19 * | $24.75 | +0.4% | COM | 060505104 |
| AMGN | AMGEN INC | 7,934 | $1.465M | 0.6% | $184.65 * | $142.14 | -1.3% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 97,797 | $1.331M | 0.5% | $13.61 | $15.53 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 29,700 | $1.278M | 0.5% | $43.03 * | $33.08 | +5.0% | COM | 17275R102 |
| — | AON PLC | 8,800 | $1.207M | 0.5% | $137.16 | $104.14 | — | SHS CL A | G0408V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,000 | $1.119M | 0.4% | $24.33 | $24.33 | — | SPONSORED ADR | 881624209 |
| NVDA | NVIDIA CORP | 4,300 | $1.019M | 0.4% | $236.98 * | $5.44 | +10.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,006 | $972K | 0.4% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| — | WEATHERFORD INTL PLC | 218,900 | $720K | 0.3% | $3.29 | $3.29 | — | ORD SHS | G48833100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,760 | $692K | 0.3% | $50.29 * | $32.49 | -0.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 400 | $680K | 0.3% | $1700.00 * | $68.21 | +16.4% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,900 | $644K | 0.2% | $165.13 * | $148.67 | +0.3% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $619K | 0.2% | $121.37 * | $104.30 | -3.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $597K | 0.2% | $186.56 * | $205.34 | -5.1% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 17,928 | $515K | 0.2% | $28.73 * | $27.96 | -1.1% | COM | 745867101 |
| META | FACEBOOK INC | 2,500 | $486K | 0.2% | $194.40 * | $177.10 | +1.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 6,300 | $422K | 0.2% | $66.98 * | $56.37 | -5.9% | COM NEW | 172967424 |
| EOG | EOG RES INC | 3,300 | $411K | 0.2% | $124.55 * | $82.57 | +5.6% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,100 | $378K | 0.1% | $22.11 * | $18.78 | +4.1% | COM | 962879102 |
| — | DOWDUPONT INC | 5,400 | $356K | 0.1% | $65.93 | $64.98 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 300 | $339K | 0.1% | $1130.00 * | $46.42 | +16.3% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 2,674 | $300K | 0.1% | $112.19 * | $60.36 | +37.7% | COM | 718546104 |
| INGR | INGREDION INC | 2,700 | $299K | 0.1% | $110.74 * | $121.83 | -3.5% | COM | 457187102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,200 | $296K | 0.1% | $29.02 * | $31.08 | 0.0% | COM | 552953101 |
| — | COLFAX CORP | 9,400 | $288K | 0.1% | $30.64 | $30.64 | — | COM | 194014106 |
| KO | COCA COLA CO | 6,400 | $281K | 0.1% | $43.91 * | $32.58 | +4.4% | COM | 191216100 |
| NKE | NIKE INC | 3,503 | $279K | 0.1% | $79.65 * | $49.81 | +28.2% | CL B | 654106103 |
| CPRT | COPART INC | 4,816 | $272K | 0.1% | $56.48 * | $13.54 | 0.0% | COM | 217204106 |
| HD | HOME DEPOT INC | 1,367 | $267K | 0.1% | $195.32 * | $143.30 | +8.2% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 11,733 | $261K | 0.1% | $22.24 * | $24.17 | 0.0% | COM | 682189105 |
| TD | TORONTO DOMINION BK ONT | 4,400 | $255K | 0.1% | $57.95 | $57.13 | +0.2% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,259 | $247K | 0.1% | $196.19 * | $180.31 | 0.0% | CL A | 57636Q104 |
| GME | GAMESTOP CORP NEW | 15,600 | $227K | 0.1% | $14.55 * | $3.09 | 0.0% | CL A | 36467W109 |
| MRK | MERCK & CO INC | 3,500 | $212K | 0.1% | $60.57 * | $42.47 | +4.8% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,640 | $204K | 0.1% | $77.27 | $77.27 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 10,800 | $191K | 0.1% | $17.69 * | $10.58 | 0.0% | COM | 49456B101 |
| — | SWITCH INC | 14,200 | $173K | 0.1% | $12.18 | $12.18 | — | CL A | 87105L104 |
| — | TURQUOISE HILL RES LTD | 15,800 | $45,000 | 0.0% | $2.85 | $3.05 | — | COM | 900435108 |