Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 15, 2017
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 236,000 | $16.08M | 8.3% | $68.15 * | $33.98 | 0.0% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 270,500 | $15.27M | 7.9% | $56.45 | $56.45 | — | COM | 761713106 |
| V | VISA INC | 186,500 | $14.5M | 7.5% | $77.75 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 175,300 | $13.66M | 7.1% | $77.95 * | $66.37 | 0.0% | COM | 235851102 |
| PLD | PROLOGIS INC | 247,500 | $13.07M | 6.8% | $52.79 * | $39.25 | 0.0% | COM | 74340W103 |
| — | ALLERGAN PLC | 52,500 | $11M | 5.7% | $209.45 | $209.45 | — | SHS | G0177J108 |
| — | AON PLC | 101,200 | $10.29M | 5.3% | $101.65 | $101.65 | — | SHS CL A | G0408V102 |
| FIS | FIDELITY NATL INFORMATION SV | 108,900 | $8.237M | 4.3% | $75.64 * | $64.97 | 0.0% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 97,700 | $6.689M | 3.5% | $68.46 * | $71.70 | 0.0% | COM | 79466L302 |
| BAC | BANK AMER CORP | 298,100 | $6.587M | 3.4% | $22.10 * | $15.68 | 0.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 40,700 | $6.24M | 3.2% | $153.32 * | $138.20 | 0.0% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 84,338 | $6.039M | 3.1% | $71.60 * | $53.19 | 0.0% | COM | 375558103 |
| MAT | MATTEL INC | 170,900 | $4.708M | 2.4% | $27.55 * | $30.41 | 0.0% | COM | 577081102 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,900 | $4.494M | 2.3% | $58.44 * | $39.53 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 53,100 | $4.484M | 2.3% | $84.44 * | $63.04 | 0.0% | COM | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,500 | $4.227M | 2.2% | $228.49 * | $150.52 | 0.0% | COM | 018581108 |
| ALB | ALBEMARLE CORP | 44,000 | $3.799M | 2.0% | $86.34 * | $74.76 | 0.0% | COM | 012653101 |
| AMGN | AMGEN INC | 24,200 | $3.538M | 1.8% | $146.20 * | $114.37 | 0.0% | COM | 031162100 |
| — | LAZARD LTD | 79,400 | $3.263M | 1.7% | $41.10 | $41.10 | — | SHS A | G54050102 |
| AAPL | APPLE INC | 28,100 | $3.255M | 1.7% | $115.84 * | $26.09 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 52,100 | $3.096M | 1.6% | $59.42 * | $40.63 | 0.0% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,200 | $2.937M | 1.5% | $287.94 * | $269.28 | 0.0% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 10,200 | $2.539M | 1.3% | $248.92 * | $176.01 | 0.0% | COM | 893641100 |
| RGA | REINSURANCE GROUP AMER INC | 18,900 | $2.378M | 1.2% | $125.82 * | $117.25 | 0.0% | COM NEW | 759351604 |
| JPM | JPMORGAN CHASE & CO | 24,700 | $2.131M | 1.1% | $86.28 * | $59.89 | 0.0% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 27,500 | $2.064M | 1.1% | $75.05 | $75.05 | — | SHS | G47791101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,200 | $1.919M | 1.0% | $73.24 * | $58.26 | 0.0% | COM NEW | 12541W209 |
| — | PRICELINE GRP INC | 1,300 | $1.906M | 1.0% | $1466.15 | $1466.15 | — | COM NEW | 741503403 |
| — | SBA COMMUNICATIONS CORP | 17,100 | $1.766M | 0.9% | $103.27 | $103.27 | — | COM | 78388J106 |
| ALK | ALASKA AIR GROUP INC | 19,700 | $1.748M | 0.9% | $88.73 * | $73.89 | 0.0% | COM | 011659109 |
| MCD | MCDONALDS CORP | 14,000 | $1.704M | 0.9% | $121.71 * | $94.30 | 0.0% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,200 | $1.635M | 0.8% | $177.72 * | $114.79 | 0.0% | COM | 828806109 |
| INTC | INTEL CORP | 32,900 | $1.193M | 0.6% | $36.26 * | $29.15 | 0.0% | COM | 458140100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,400 | $1.181M | 0.6% | $88.13 * | $39.09 | 0.0% | COM | 025932104 |
| EPC | EDGEWELL PERS CARE CO | 14,100 | $1.029M | 0.5% | $72.98 * | $70.52 | 0.0% | COM | 28035Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $890K | 0.5% | $93.68 * | $32.40 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 17,300 | $867K | 0.4% | $50.12 * | $34.77 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 11,700 | $743K | 0.4% | $63.50 * | $41.79 | 0.0% | COM | 00287Y109 |
| — | SL GREEN RLTY CORP | 5,500 | $595K | 0.3% | $108.18 | $108.18 | — | COM | 78440X101 |
| FCX | FREEPORT-MCMORAN INC | 36,100 | $476K | 0.2% | $13.19 * | $11.60 | 0.0% | CL B | 35671D857 |
| CMP | COMPASS MINERALS INTL INC | 5,600 | $439K | 0.2% | $78.39 * | $57.67 | 0.0% | COM | 20451N101 |
| — | TESORO CORP | 3,000 | $262K | 0.1% | $87.33 | $87.33 | — | COM | 881609101 |
| EXPE | EXPEDIA INC DEL | 2,300 | $261K | 0.1% | $113.48 * | $116.78 | 0.0% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 1,900 | $238K | 0.1% | $125.26 | $126.34 | 0.0% | COM | 457187102 |
| — | TWO HBRS INVT CORP | 11,900 | $107K | 0.1% | $8.99 | $8.99 | — | COM | 90187B101 |