Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 21,000 | $21.97M | 2.8% | $43.53 | +16.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 113,000 | $19.12M | 2.4% | $28.00 | +39.6% | COM | 037833100 |
| INTC | INTEL CORP | 386,000 | $17.82M | 2.3% | $31.54 | +15.9% | COM | 458140100 |
| ZBH | ZIMMER HLDGS INC | 142,210 | $17.16M | 2.2% | $95.99 | +10.2% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATIONS NEW | 795,250 | $16.84M | 2.1% | $25.19 | — | COM SER C | 25470F302 |
| ORCL | ORACLE CORP | 327,000 | $15.46M | 2.0% | $33.80 | +28.7% | COM | 68389X105 |
| — | STERICYCLE INC | 226,750 | $15.42M | 2.0% | $76.78 | — | COM | 858912108 |
| — | LEGG MASON INC | 365,670 | $15.35M | 2.0% | $36.87 | — | COM | 524901105 |
| PRKS | SEAWORLD ENTMT INC | 1,120,000 | $15.2M | 1.9% | $15.87 | -21.6% | COM | 81282V100 |
| WCC | WESCO INTL INC | 212,200 | $14.46M | 1.8% | $63.46 | -4.2% | COM | 95082P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 130,250 | $13.52M | 1.7% | $80.26 | +35.4% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 304,375 | $12.66M | 1.6% | $32.81 | +31.7% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 286,180 | $12.01M | 1.5% | $17.15 | +63.3% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $11.93M | 1.5% | $59.48 | -1.7% | COM | 958102105 |
| — | SPIRIT AIRLS INC | 265,400 | $11.9M | 1.5% | $42.72 | — | COM | 848577102 |
| — | PATTERSON COMPANIES INC | 327,088 | $11.82M | 1.5% | $42.71 | — | COM | 703395103 |
| CNDT | CONDUENT INC | 729,750 | $11.79M | 1.5% | $15.63 | +0.2% | COM | 206787103 |
| PB | PROSPERITY BANCSHARES INC | 163,150 | $11.43M | 1.5% | $53.91 | -2.9% | COM | 743606105 |
| GBX | GREENBRIER COS INC | 212,600 | $11.33M | 1.4% | $35.85 | +9.7% | COM | 393657101 |
| CSCO | CISCO SYS INC | 281,000 | $10.76M | 1.4% | $20.30 | +37.8% | COM | 17275R102 |
| — | OWENS ILL INC | 484,000 | $10.73M | 1.4% | $21.48 | — | COM NEW | 690768403 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,000 | $10.46M | 1.3% | $74.19 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 276,800 | $10.11M | 1.3% | $20.81 | +18.1% | SHS | G491BT108 |
| CVS | CVS CAREMARK CORPORATION | 136,500 | $9.896M | 1.3% | $62.26 | -9.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 117,000 | $9.448M | 1.2% | $61.94 | +4.9% | SHS | G5960L103 |
| — | SKECHERS U S A INC | 241,056 | $9.122M | 1.2% | $24.87 | — | CL A | 830566105 |
| SNA | SNAP ON INC | 52,000 | $9.064M | 1.2% | $126.91 | +3.6% | COM | 833034101 |
| — | WESTROCK CO | 143,058 | $9.043M | 1.2% | $39.03 | — | COM | 96145D105 |
| — | VIACOM INC NEW | 288,935 | $8.902M | 1.1% | $41.69 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 260,000 | $8.871M | 1.1% | $32.04 | — | CL B | 90130A200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,000 | $8.745M | 1.1% | $101.37 | +0.7% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 155,000 | $8.68M | 1.1% | $34.29 | +39.4% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 100,000 | $8.554M | 1.1% | $33.88 | +122.1% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,000 | $8.501M | 1.1% | $109.44 | -5.8% | CL B | 913903100 |
| RRX | REGAL-BELOIT CORP | 109,600 | $8.395M | 1.1% | $68.90 | +12.9% | COM | 758750103 |
| EBAY | EBAY INC | 210,000 | $7.925M | 1.0% | $22.92 | +44.1% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 66,000 | $7.864M | 1.0% | $69.47 | +24.2% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 237,000 | $7.657M | 1.0% | $33.61 | -5.5% | COM | 382550101 |
| V | VISA INC | 67,000 | $7.639M | 1.0% | $69.11 | +51.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 190,000 | $7.61M | 1.0% | $25.10 | +22.3% | CL A | 20030N101 |
| NWL | NEWELL RUBBERMAID INC | 242,000 | $7.478M | 1.0% | $29.00 | -18.2% | COM | 651229106 |
| AXTA | AXALTA COATING SYS LTD | 230,959 | $7.474M | 1.0% | $29.76 | +6.4% | COM | G0750C108 |
| — | UNITED TECHNOLOGIES CORP | 58,500 | $7.463M | 1.0% | $97.60 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC | 102,300 | $7.451M | 0.9% | $55.27 | -3.1% | COM | 681919106 |
| JBLU | JETBLUE AIRWAYS CORP | 326,000 | $7.283M | 0.9% | $19.48 | +4.9% | COM | 477143101 |
| SJM | SMUCKER J M CO | 58,000 | $7.206M | 0.9% | $93.02 | -7.8% | COM NEW | 832696405 |
| — | AON PLC | 53,000 | $7.102M | 0.9% | $95.33 | — | SHS CL A | G0408V102 |
| COTY | COTY INC | 353,000 | $7.021M | 0.9% | $17.68 | -12.6% | COM CL A | 222070203 |
| FDX | FEDEX CORP | 27,000 | $6.738M | 0.9% | $147.68 | +34.8% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 125,000 | $6.733M | 0.9% | $25.08 | +70.0% | COM | 064058100 |
| JHG | JANUS HENDERSON GROUP PLC | 175,000 | $6.696M | 0.9% | $33.99 | +6.1% | ORD SHS | G4474Y214 |
| PRU | PRUDENTIAL FINL INC | 58,000 | $6.669M | 0.8% | $71.18 | +7.1% | COM | 744320102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 125,725 | $6.426M | 0.8% | $42.72 | — | SHS | N7902X106 |
| HOLX | HOLOGIC INC | 147,700 | $6.314M | 0.8% | $36.72 | +8.6% | COM | 436440101 |
| — | DUNKIN BRANDS GROUP INC | 97,020 | $6.255M | 0.8% | $53.32 | — | COM | 265504100 |
| USB | US BANCORP DEL | 113,500 | $6.081M | 0.8% | $22.41 | +74.2% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 167,000 | $6.077M | 0.8% | $28.40 | -3.9% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 57,500 | $6.005M | 0.8% | $63.16 | +23.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 27,000 | $5.78M | 0.7% | $94.44 | +96.4% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $5.561M | 0.7% | $76.07 | +45.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 70,000 | $5.531M | 0.7% | $66.26 | 0.0% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 134,000 | $5.493M | 0.7% | $25.46 | +48.7% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36,000 | $5.425M | 0.7% | $132.86 | +6.1% | SHS | G96629103 |
| LOW | LOWES COS INC | 57,000 | $5.298M | 0.7% | $49.46 | +44.0% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 48,235 | $5.279M | 0.7% | $78.82 | +38.1% | COM | 159864107 |
| — | BB&T CORP | 105,000 | $5.221M | 0.7% | $35.55 | — | COM | 054937107 |
| FITB | FIFTH THIRD BANCORP | 172,000 | $5.218M | 0.7% | $13.96 | +54.0% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $5.071M | 0.6% | $79.80 | +133.1% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 54,000 | $5.012M | 0.6% | $67.77 | +15.4% | COM | 235851102 |
| MA | MASTERCARD INC | 33,000 | $4.995M | 0.6% | $77.67 | +83.1% | CL A | 57636Q104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 107,850 | $4.79M | 0.6% | $50.20 | -9.3% | COM | 74112D101 |
| AXP | AMERICAN EXPRESS CO | 48,000 | $4.767M | 0.6% | $60.20 | +41.6% | COM | 025816109 |
| HSIC | SCHEIN HENRY INC | 68,160 | $4.763M | 0.6% | $58.00 | 0.0% | COM | 806407102 |
| MCO | MOODYS CORP | 31,763 | $4.689M | 0.6% | $98.85 | +37.9% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 88,000 | $4.477M | 0.6% | $51.29 | -5.2% | COM | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 | $4.367M | 0.6% | $164.09 | +14.2% | COM | 883556102 |
| DIN | DINEEQUITY INC | 85,800 | $4.353M | 0.6% | $38.74 | -12.9% | COM | 254423106 |
| TPR | TAPESTRY INC | 98,000 | $4.335M | 0.6% | $32.95 | 0.0% | COM | 876030107 |
| — | APTIV PLC | 49,500 | $4.199M | 0.5% | $84.83 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 48,000 | $4.015M | 0.5% | $56.09 | +1.8% | COM | 30231G102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,793 | $3.937M | 0.5% | $38.77 | — | COM | 81761R109 |
| NKE | NIKE INC | 61,000 | $3.816M | 0.5% | $45.58 | +13.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 62,000 | $3.762M | 0.5% | $45.09 | 0.0% | COM | 949746101 |
| AGCO | AGCO CORP | 51,740 | $3.696M | 0.5% | $52.97 | +9.9% | COM | 001084102 |
| BWA | BORGWARNER INC | 72,000 | $3.678M | 0.5% | $28.15 | +44.7% | COM | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $3.646M | 0.5% | $39.70 | +83.6% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 30,000 | $3.62M | 0.5% | $90.99 | -3.7% | COM | 494368103 |
| PEP | PEPSICO INC | 30,000 | $3.598M | 0.5% | $56.46 | +57.6% | COM | 713448108 |
| — | DOWDUPONT INC | 50,000 | $3.561M | 0.5% | $71.22 | — | COM | 26078J100 |
| GLW | CORNING INC | 110,700 | $3.541M | 0.5% | $14.39 | +75.3% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 38,000 | $3.52M | 0.4% | $68.80 | 0.0% | COM | 277432100 |
| BAX | BAXTER INTL INC | 54,000 | $3.491M | 0.4% | $49.09 | +13.6% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 20,550 | $3.481M | 0.4% | $114.76 | +32.4% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 22,000 | $3.467M | 0.4% | $67.80 | +71.6% | COM | 149123101 |
| BEN | FRANKLIN RES INC | 79,700 | $3.453M | 0.4% | $29.39 | -5.8% | COM | 354613101 |
| PG | PROCTOR & GAMBLE CO | 37,000 | $3.4M | 0.4% | $62.98 | +15.4% | COM | 742718109 |
| KLIC | KULICKE & SOFFA INDS INC | 132,150 | $3.216M | 0.4% | $20.80 | 0.0% | COM | 501242101 |
| HELE | HELEN OF TROY CORP LTD | 31,550 | $3.04M | 0.4% | $93.21 | -1.2% | COM | G4388N106 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $2.92M | 0.4% | $96.40 | +29.8% | COM NEW | 46120E602 |
| — | SPARTAN MTRS INC | 178,830 | $2.817M | 0.4% | $15.75 | — | COM | 846819100 |
| WNC | WABASH NATL CORP | 123,150 | $2.672M | 0.3% | $14.38 | +21.9% | COM | 929566107 |
| LCUT | LIFETIME BRANDS INC | 150,481 | $2.483M | 0.3% | $12.80 | +15.0% | COM | 53222Q103 |
| CENTA | CENTRAL GARDEN & PET CO | 63,950 | $2.412M | 0.3% | $28.29 | +4.7% | CL A NON-VTG | 153527205 |
| CVX | CHEVRON CORP NEW | 18,000 | $2.253M | 0.3% | $76.61 | +9.1% | COM | 166764100 |
| BLBD | BLUE BIRD CORP | 99,910 | $1.988M | 0.3% | $18.03 | +9.8% | COM | 095306106 |
| MLR | MILLER INDS INC TENN | 70,426 | $1.817M | 0.2% | $14.08 | +61.3% | COM NEW | 600551204 |
| FSS | FEDERAL SIGNAL CORP | 85,380 | $1.715M | 0.2% | $13.87 | +40.5% | COM | 313855108 |
| PKOH | PARK OHIO HLDGS CORP | 36,500 | $1.677M | 0.2% | $33.42 | +13.2% | COM | 700666100 |
| — | NATUS MEDICAL INC DEL | 37,850 | $1.446M | 0.2% | $37.20 | — | COM | 639050103 |
| — | DELPHI TECHNOLOGIES PLC | 16,499 | $866K | 0.1% | $52.49 | — | SHS | G2709G107 |