Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 184,000 | $16.35M | 8.1% | $88.87 * | $75.44 | +7.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 213,000 | $15.21M | 7.5% | $71.42 * | $33.98 | +13.5% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 235,400 | $14.84M | 7.3% | $63.02 | $56.45 | — | COM | 761713106 |
| — | AON PLC | 118,500 | $14.06M | 7.0% | $118.69 | $104.14 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 57,600 | $13.76M | 6.8% | $238.92 | $212.06 | — | SHS | G0177J108 |
| PLD | PROLOGIS INC | 247,600 | $12.85M | 6.4% | $51.88 * | $39.25 | +1.0% | COM | 74340W103 |
| MET | METLIFE INC | 162,000 | $8.557M | 4.2% | $52.82 * | $35.32 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 96,400 | $8.245M | 4.1% | $85.53 * | $66.37 | +7.4% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 143,200 | $7.152M | 3.5% | $49.94 * | $51.10 | 0.0% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 87,900 | $6.999M | 3.5% | $79.62 * | $64.97 | +5.8% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 82,200 | $6.781M | 3.4% | $82.49 * | $71.70 | +10.1% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 97,600 | $6.675M | 3.3% | $68.39 | $68.39 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 38,800 | $6.288M | 3.1% | $162.06 * | $138.20 | -1.6% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,300 | $5.663M | 2.8% | $327.34 * | $289.49 | +10.0% | CL A | 16119P108 |
| — | PRICELINE GRP INC | 2,700 | $4.806M | 2.4% | $1780.00 | $1628.89 | — | COM NEW | 741503403 |
| — | INGERSOLL-RAND PLC | 54,500 | $4.432M | 2.2% | $81.32 | $78.16 | — | SHS | G47791101 |
| ALK | ALASKA AIR GROUP INC | 40,800 | $3.763M | 1.9% | $92.23 * | $81.72 | +8.9% | COM | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,800 | $3.685M | 1.8% | $248.99 * | $150.52 | +9.0% | COM | 018581108 |
| AAPL | APPLE INC | 21,200 | $3.046M | 1.5% | $143.68 * | $26.09 | +16.7% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,500 | $2.693M | 1.3% | $73.78 * | $29.93 | 0.0% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 24,700 | $2.609M | 1.3% | $105.63 * | $74.76 | +15.4% | COM | 012653101 |
| MAT | MATTEL INC | 101,400 | $2.597M | 1.3% | $25.61 * | $30.41 | -11.9% | COM | 577081102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,700 | $2.212M | 1.1% | $174.17 * | $114.39 | 0.0% | COM | 459200101 |
| — | TESORO CORP | 26,500 | $2.148M | 1.1% | $81.06 | $81.77 | — | COM | 881609101 |
| SLB | SCHLUMBERGER LTD | 25,300 | $2.093M | 1.0% | $82.73 * | $63.04 | +0.5% | COM | 806857108 |
| TDG | TRANSDIGM GROUP INC | 8,800 | $1.937M | 1.0% | $220.11 * | $176.01 | -7.4% | COM | 893641100 |
| PFE | PFIZER INC | 49,200 | $1.683M | 0.8% | $34.21 * | $21.41 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $1.644M | 0.8% | $124.55 * | $93.39 | 0.0% | COM | 478160104 |
| T | AT&T INC | 38,800 | $1.612M | 0.8% | $41.55 * | $16.73 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 16,600 | $1.458M | 0.7% | $87.83 * | $59.89 | +16.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,900 | $1.402M | 0.7% | $94.09 * | $32.00 | -2.2% | COM | 28176E108 |
| — | TWO HBRS INVT CORP | 137,500 | $1.319M | 0.7% | $9.59 | $9.54 | — | COM | 90187B101 |
| INTC | INTEL CORP | 31,500 | $1.136M | 0.6% | $36.06 * | $29.15 | +1.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,500 | $1.087M | 0.5% | $65.88 * | $57.84 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 16,900 | $1.074M | 0.5% | $63.55 * | $46.06 | 0.0% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 13,100 | $1.052M | 0.5% | $80.31 | $80.31 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,800 | $1.014M | 0.5% | $48.75 * | $31.43 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,200 | $933K | 0.5% | $129.58 * | $94.30 | +7.9% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,600 | $794K | 0.4% | $120.30 * | $102.01 | 0.0% | CL A | 78410G104 |
| KO | COCA COLA CO | 17,700 | $752K | 0.4% | $42.49 * | $31.52 | 0.0% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 24,400 | $620K | 0.3% | $25.41 * | $19.32 | 0.0% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $585K | 0.3% | $172.06 * | $114.79 | -2.8% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 11,300 | $564K | 0.3% | $49.91 * | $34.77 | +5.2% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 22,800 | $537K | 0.3% | $23.55 * | $19.47 | 0.0% | COM | 745867101 |
| WMT | WAL-MART STORES INC | 6,500 | $469K | 0.2% | $72.15 * | $19.78 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 2,600 | $427K | 0.2% | $164.23 * | $114.37 | +11.2% | COM | 031162100 |
| EPC | EDGEWELL PERS CARE CO | 5,600 | $410K | 0.2% | $73.21 * | $70.52 | -1.5% | COM | 28035Q102 |
| EXPE | EXPEDIA INC DEL | 2,700 | $341K | 0.2% | $126.30 * | $116.83 | +0.2% | COM NEW | 30212P303 |
| — | GENERAL ELECTRIC CO | 9,100 | $271K | 0.1% | $29.78 | $29.78 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 100 | $254K | 0.1% | $2540.00 * | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $252K | 0.1% | $61.46 * | $70.03 | 0.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 8,800 | $208K | 0.1% | $23.64 * | $15.68 | +23.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,600 | $206K | 0.1% | $79.23 * | $57.27 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 3,700 | $206K | 0.1% | $55.68 * | $49.27 | 0.0% | CL B | 654106103 |
| CPRT | COPART INC | 3,300 | $204K | 0.1% | $61.82 * | $7.35 | 0.0% | COM | 217204106 |