Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 21,000 | $20.14M | 2.6% | $43.53 | +6.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 113,000 | $17.42M | 2.2% | $28.00 | +29.1% | COM | 037833100 |
| WCC | WESCO INTL INC | 277,846 | $16.18M | 2.1% | $63.46 | -17.6% | COM | 95082P105 |
| ORCL | ORACLE CORP | 327,000 | $15.81M | 2.0% | $33.80 | +30.0% | COM | 68389X105 |
| ZBH | ZIMMER HLDGS INC | 132,700 | $15.54M | 2.0% | $95.29 | +13.1% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 352,725 | $14.7M | 1.9% | $32.81 | +24.8% | COM | 49338L103 |
| — | SPIRIT AIRLS INC | 405,750 | $13.56M | 1.7% | $42.72 | — | COM | 848577102 |
| — | STERICYCLE INC | 188,750 | $13.52M | 1.7% | $78.55 | — | COM | 858912108 |
| — | LEGG MASON INC | 342,820 | $13.48M | 1.7% | $36.53 | — | COM | 524901105 |
| PRKS | SEAWORLD ENTMT INC | 998,000 | $12.96M | 1.7% | $16.29 | -16.0% | COM | 81282V100 |
| — | PATTERSON COMPANIES INC | 329,020 | $12.72M | 1.6% | $42.71 | — | COM | 703395103 |
| PB | PROSPERITY BANCSHARES INC | 191,150 | $12.56M | 1.6% | $53.91 | -9.5% | COM | 743606105 |
| CFG | CITIZENS FINL GROUP INC | 331,030 | $12.54M | 1.6% | $17.15 | +45.4% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 113,950 | $12.37M | 1.6% | $76.19 | +34.7% | CL A | 989207105 |
| — | VWR CORP | 364,648 | $12.07M | 1.6% | $26.60 | — | COM | 91843L103 |
| CSCO | CISCO SYS INC | 346,000 | $11.64M | 1.5% | $20.30 | +21.7% | COM | 17275R102 |
| — | OWENS ILL INC | 453,000 | $11.4M | 1.5% | $21.43 | — | COM NEW | 690768403 |
| IVZ | INVESCO LTD | 309,000 | $10.83M | 1.4% | $20.81 | +10.6% | SHS | G491BT108 |
| — | DISCOVERY COMMUNICATIONS NEW | 519,000 | $10.52M | 1.4% | $27.34 | — | COM SER C | 25470F302 |
| GBX | GREENBRIER COS INC | 212,600 | $10.24M | 1.3% | $35.85 | -3.3% | COM | 393657101 |
| WDC | WESTERN DIGITAL CORP | 118,000 | $10.2M | 1.3% | $59.75 | +0.3% | COM | 958102105 |
| CNDT | CONDUENT INC | 624,300 | $9.783M | 1.3% | $15.62 | +4.6% | COM | 206787103 |
| CVS | CVS CAREMARK CORPORATION | 119,000 | $9.677M | 1.2% | $63.14 | -3.7% | COM | 126650100 |
| — | WESTROCK CO | 168,058 | $9.534M | 1.2% | $39.03 | — | COM | 96145D105 |
| — | CONVERGYS CORP | 350,069 | $9.063M | 1.2% | $24.55 | — | COM | 212485106 |
| SJM | SMUCKER J M CO | 86,000 | $9.024M | 1.2% | $93.02 | -5.9% | COM NEW | 832696405 |
| RRX | REGAL-BELOIT CORP | 109,600 | $8.658M | 1.1% | $68.90 | +15.9% | COM | 758750103 |
| MDT | MEDTRONIC PLC | 111,000 | $8.632M | 1.1% | $61.78 | +8.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 105,000 | $8.394M | 1.1% | $49.46 | +32.7% | COM | 548661107 |
| MAT | MATTEL INC | 539,160 | $8.346M | 1.1% | $18.87 | -5.3% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 171,000 | $8.246M | 1.1% | $34.29 | +32.1% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 55,000 | $8.196M | 1.1% | $126.91 | -4.2% | COM | 833034101 |
| MSFT | MICROSOFT CORP | 110,000 | $8.194M | 1.1% | $33.88 | +96.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 66,000 | $7.926M | 1.0% | $69.47 | +19.3% | CL B | 911312106 |
| V | VISA INC | 75,000 | $7.893M | 1.0% | $69.11 | +38.5% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 203,000 | $7.807M | 1.0% | $22.57 | +43.3% | COM | 278642103 |
| GT | GOODYEAR TIRE & RUBR CO | 227,000 | $7.548M | 1.0% | $33.69 | -3.5% | COM | 382550101 |
| — | SKECHERS U S A INC | 296,400 | $7.437M | 1.0% | $24.87 | — | CL A | 830566105 |
| CMCSA | COMCAST CORP NEW | 190,000 | $7.311M | 0.9% | $25.10 | +27.6% | CL A | 20030N101 |
| — | TWENTY FIRST CENTY FOX INC | 283,000 | $7.299M | 0.9% | $32.04 | — | CL B | 90130A200 |
| COTY | COTY INC | 434,000 | $7.174M | 0.9% | $17.68 | -8.1% | COM CL A | 222070203 |
| AXTA | AXALTA COATING SYS LTD | 247,959 | $7.171M | 0.9% | $29.76 | +1.6% | COM | G0750C108 |
| — | VIACOM INC NEW | 257,000 | $7.155M | 0.9% | $43.04 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 131,888 | $6.993M | 0.9% | $25.08 | +66.8% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 59,500 | $6.907M | 0.9% | $97.60 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 170,000 | $6.865M | 0.9% | $25.46 | +24.1% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 68,500 | $6.752M | 0.9% | $90.05 | +7.6% | COM DISNEY | 254687106 |
| — | HILL ROM HLDGS INC | 88,780 | $6.57M | 0.8% | $71.23 | — | COM | 431475102 |
| CRL | CHARLES RIV LABS INTL INC | 60,112 | $6.493M | 0.8% | $78.82 | +30.3% | COM | 159864107 |
| — | AON PLC | 44,000 | $6.428M | 0.8% | $87.42 | — | SHS CL A | G0408V102 |
| FITB | FIFTH THIRD BANCORP | 227,000 | $6.351M | 0.8% | $13.96 | +39.3% | COM | 316773100 |
| MCO | MOODYS CORP | 45,300 | $6.306M | 0.8% | $98.85 | +23.3% | COM | 615369105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 131,125 | $6.303M | 0.8% | $42.72 | — | SHS | N7902X106 |
| JBLU | JETBLUE AIRWAYS CORP | 336,000 | $6.226M | 0.8% | $19.48 | +7.6% | COM | 477143101 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,000 | $6.213M | 0.8% | $111.60 | -2.8% | CL B | 913903100 |
| CAT | CATERPILLAR INC DEL | 49,500 | $6.173M | 0.8% | $67.80 | +41.6% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 58,000 | $6.167M | 0.8% | $71.18 | +1.3% | COM | 744320102 |
| JHG | JANUS HENDERSON GROUP PLC | 175,000 | $6.097M | 0.8% | $33.99 | 0.0% | ORD SHS | G4474Y214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,000 | $6.093M | 0.8% | $101.11 | -4.2% | COM | 459200101 |
| FDX | FEDEX CORP | 27,000 | $6.091M | 0.8% | $147.68 | +25.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 113,500 | $6.082M | 0.8% | $22.41 | +68.5% | COM NEW | 902973304 |
| — | SERVICEMASTER GLOBAL HLDGS I | 129,650 | $6.059M | 0.8% | $38.77 | — | COM | 81761R109 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $5.97M | 0.8% | $60.20 | +27.3% | COM | 025816109 |
| NWL | NEWELL RUBBERMAID INC | 139,000 | $5.931M | 0.8% | $32.92 | +1.6% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 65,500 | $5.871M | 0.8% | $63.16 | +3.2% | COM | 882508104 |
| INTC | INTEL CORP | 153,000 | $5.826M | 0.8% | $23.90 | +23.8% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36,000 | $5.552M | 0.7% | $132.86 | 0.0% | SHS | G96629103 |
| DHR | DANAHER CORP DEL | 63,000 | $5.404M | 0.7% | $67.77 | +4.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 34,000 | $5.315M | 0.7% | $114.76 | +23.0% | COM | 78409V104 |
| MA | MASTERCARD INC | 37,615 | $5.311M | 0.7% | $77.67 | +62.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 27,000 | $5.288M | 0.7% | $79.80 | +111.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 26,600 | $5.212M | 0.7% | $93.07 | +83.8% | COM | 075887109 |
| — | BB&T CORP | 111,000 | $5.21M | 0.7% | $35.55 | — | COM | 054937107 |
| PG | PROCTOR & GAMBLE CO | 57,000 | $5.186M | 0.7% | $62.98 | +15.9% | COM | 742718109 |
| WGO | WINNEBAGO INDS INC | 115,400 | $5.164M | 0.7% | $28.01 | +31.2% | COM | 974637100 |
| — | DUNKIN BRANDS GROUP INC | 95,020 | $5.044M | 0.7% | $53.08 | — | COM | 265504100 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $5.023M | 0.6% | $76.07 | +36.7% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 152,000 | $4.885M | 0.6% | $28.51 | -7.4% | COM | 440452100 |
| — | DELPHI AUTOMOTIVE PLC | 49,500 | $4.871M | 0.6% | $62.03 | — | SHS | G27823106 |
| HOLX | HOLOGIC INC | 119,700 | $4.392M | 0.6% | $35.98 | +12.2% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 | $4.352M | 0.6% | $164.09 | +7.9% | COM | 883556102 |
| — | XPERI CORP | 169,700 | $4.293M | 0.6% | $30.90 | — | COM | 98421B100 |
| PEP | PEPSICO INC | 38,000 | $4.234M | 0.5% | $56.46 | +58.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 49,800 | $4.174M | 0.5% | $39.70 | +74.3% | COM | 571748102 |
| BWA | BORGWARNER INC | 80,000 | $4.098M | 0.5% | $28.15 | +27.4% | COM | 099724106 |
| HOG | HARLEY DAVIDSON INC | 82,000 | $3.953M | 0.5% | $51.48 | -5.5% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 48,000 | $3.935M | 0.5% | $56.09 | -3.1% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,000 | $3.784M | 0.5% | $77.22 | — | COM | 931427108 |
| AGCO | AGCO CORP | 51,040 | $3.765M | 0.5% | $52.90 | +7.9% | COM | 001084102 |
| — | COACH INC | 93,000 | $3.746M | 0.5% | $32.48 | — | COM | 189754104 |
| DIN | DINEEQUITY INC | 84,900 | $3.649M | 0.5% | $38.79 | -25.5% | COM | 254423106 |
| OMC | OMNICOM GROUP INC | 49,000 | $3.629M | 0.5% | $57.11 | 0.0% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $3.556M | 0.5% | $57.51 | +89.5% | COM NEW | 46120E602 |
| BEN | FRANKLIN RES INC | 79,700 | $3.547M | 0.5% | $29.39 | -5.2% | COM | 354613101 |
| KMB | KIMBERLY CLARK CORP | 30,000 | $3.53M | 0.5% | $90.99 | 0.0% | COM | 494368103 |
| NKE | NIKE INC | 66,000 | $3.422M | 0.4% | $45.58 | +10.5% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 54,000 | $3.389M | 0.4% | $49.09 | +9.0% | COM | 071813109 |
| GLW | CORNING INC | 110,700 | $3.312M | 0.4% | $14.39 | +63.9% | COM | 219350105 |
| — | NATUS MEDICAL INC DEL | 86,200 | $3.233M | 0.4% | $37.20 | — | COM | 639050103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 59,750 | $2.993M | 0.4% | $53.95 | -5.3% | COM | 74112D101 |
| ZTS | ZOETIS INC | 44,000 | $2.805M | 0.4% | $39.31 | +49.4% | CL A | 98978V103 |
| LCUT | LIFETIME BRANDS INC | 144,263 | $2.64M | 0.3% | $12.72 | +17.0% | COM | 53222Q103 |
| MLR | MILLER INDS INC TENN | 82,946 | $2.318M | 0.3% | $14.08 | +50.2% | COM NEW | 600551204 |
| FSS | FEDERAL SIGNAL CORP | 106,620 | $2.269M | 0.3% | $13.87 | +24.9% | COM | 313855108 |
| WNC | WABASH NATL CORP | 93,200 | $2.127M | 0.3% | $13.37 | +32.1% | COM | 929566107 |
| BLBD | BLUE BIRD CORP | 100,010 | $2.06M | 0.3% | $18.03 | -0.4% | COM | 095306106 |
| HELE | HELEN OF TROY CORP LTD | 21,040 | $2.039M | 0.3% | $93.78 | +2.6% | COM | G4388N106 |
| CVX | CHEVRON CORP NEW | 17,000 | $1.998M | 0.3% | $76.20 | 0.0% | COM | 166764100 |
| — | SYKES ENTERPRISES INC | 59,750 | $1.742M | 0.2% | $31.87 | — | COM | 871237103 |
| — | SNYDERS-LANCE INC | 35,850 | $1.367M | 0.2% | $38.13 | — | COM | 833551104 |
| PKOH | PARK OHIO HLDGS CORP | 27,428 | $1.251M | 0.2% | $31.96 | +5.9% | COM | 700666100 |
| CENTA | CENTRAL GARDEN & PET CO | 27,321 | $1.016M | 0.1% | $26.51 | 0.0% | CL A NON-VTG | 153527205 |