Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 277,400 | $17.35M | 6.6% | $62.55 * | $49.81 | +3.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 361,100 | $17.07M | 6.5% | $47.28 * | $43.71 | -0.5% | COM | 68389X105 |
| MET | METLIFE INC | 325,100 | $16.44M | 6.2% | $50.56 * | $36.42 | +9.5% | COM | 59156R108 |
| DE | DEERE & CO | 102,600 | $16.06M | 6.1% | $156.51 * | $102.78 | +20.4% | COM | 244199105 |
| — | BROADCOM LTD | 57,000 | $14.64M | 5.5% | $256.89 | $240.20 | — | SHS | Y09827109 |
| PLD | PROLOGIS INC | 219,900 | $14.19M | 5.4% | $64.51 * | $39.84 | +30.6% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 139,600 | $13.13M | 5.0% | $94.09 * | $68.43 | +18.6% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 234,800 | $11.11M | 4.2% | $47.30 * | $38.03 | +0.2% | COM | 125896100 |
| CCL | CARNIVAL CORP | 163,900 | $10.88M | 4.1% | $66.37 * | $56.43 | +7.6% | UNIT 99/99/9999 | 143658300 |
| PH | PARKER HANNIFIN CORP | 52,100 | $10.4M | 3.9% | $199.58 * | $143.68 | +14.4% | COM | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC | 195,700 | $10.01M | 3.8% | $51.13 | $52.12 | 0.0% | CL B | 775109200 |
| — | AON PLC | 72,300 | $9.688M | 3.7% | $134.00 | $104.14 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 89,900 | $9.665M | 3.7% | $107.51 * | $97.04 | +0.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 55,300 | $9.358M | 3.5% | $169.22 * | $31.30 | +24.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 52,400 | $9.019M | 3.4% | $172.12 * | $124.83 | +11.1% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 82,900 | $8.475M | 3.2% | $102.23 | $81.00 | +24.3% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 146,200 | $8.234M | 3.1% | $56.32 * | $39.96 | 0.0% | COM | 743315103 |
| — | TRANSCANADA CORP | 141,200 | $6.896M | 2.6% | $48.84 | $48.84 | — | COM | 89353D107 |
| COP | CONOCOPHILLIPS | 103,700 | $5.692M | 2.2% | $54.89 * | $39.65 | 0.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 112,600 | $5.503M | 2.1% | $48.87 * | $35.43 | +5.7% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 76,200 | $5.441M | 2.1% | $71.40 * | $34.42 | +6.5% | COM | 02209S103 |
| HUM | HUMANA INC | 20,700 | $5.135M | 1.9% | $248.07 * | $230.51 | 0.0% | COM | 444859102 |
| DOV | DOVER CORP | 46,600 | $4.706M | 1.8% | $100.99 * | $68.12 | 0.0% | COM | 260003108 |
| — | PRICELINE GRP INC | 2,600 | $4.518M | 1.7% | $1737.69 | $1702.33 | — | COM NEW | 741503403 |
| — | ALLERGAN PLC | 14,100 | $2.306M | 0.9% | $163.55 | $163.55 | — | SHS | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $2.119M | 0.8% | $112.71 * | $35.56 | +3.2% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,700 | $1.731M | 0.7% | $87.87 * | $29.93 | +30.0% | COM | 595017104 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,985 | $1.442M | 0.5% | $22.19 * | $18.78 | 0.0% | COM | 962879102 |
| T | AT&T INC | 35,400 | $1.376M | 0.5% | $38.87 * | $15.74 | -3.1% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,800 | $1.228M | 0.5% | $18.95 | $18.95 | — | SPONSORED ADR | 881624209 |
| MSFT | MICROSOFT CORP | 7,300 | $624K | 0.2% | $85.48 * | $62.38 | +20.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 3,200 | $619K | 0.2% | $193.44 * | $4.91 | 0.0% | COM | 67066G104 |
| — | CELGENE CORP | 5,800 | $605K | 0.2% | $104.31 | $129.84 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $531K | 0.2% | $139.74 * | $97.56 | +13.8% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 7,200 | $529K | 0.2% | $73.47 * | $67.65 | 0.0% | COM | 011659109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,200 | $523K | 0.2% | $163.44 * | $146.73 | 0.0% | CL A | 78410G104 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $471K | 0.2% | $107.05 * | $75.58 | +7.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 15,100 | $446K | 0.2% | $29.54 * | $22.78 | 0.0% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $441K | 0.2% | $169.62 * | $130.86 | 0.0% | COM | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $370K | 0.1% | $336.36 | $316.57 | +7.3% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 21,000 | $366K | 0.1% | $17.43 | $22.78 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 3,500 | $354K | 0.1% | $101.14 * | $60.36 | +14.8% | COM | 718546104 |
| INGR | INGREDION INC | 2,500 | $350K | 0.1% | $140.00 * | $120.88 | +9.2% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,500 | $344K | 0.1% | $52.92 * | $30.00 | +6.5% | COM | 92343V104 |
| V | VISA INC | 2,900 | $331K | 0.1% | $114.14 * | $104.38 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 300 | $316K | 0.1% | $1053.33 * | $46.42 | +10.4% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 5,300 | $312K | 0.1% | $58.87 * | $57.13 | 0.0% | COM NEW | 891160509 |
| KO | COCA COLA CO | 6,600 | $303K | 0.1% | $45.91 * | $32.58 | +9.4% | COM | 191216100 |
| KIM | KIMCO RLTY CORP | 16,200 | $294K | 0.1% | $18.15 * | $12.87 | -3.2% | COM | 49446R109 |
| C | CITIGROUP INC | 3,800 | $283K | 0.1% | $74.47 * | $53.11 | +6.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,300 | $280K | 0.1% | $38.36 * | $27.97 | 0.0% | COM | 17275R102 |
| — | DOWDUPONT INC | 3,500 | $249K | 0.1% | $71.14 | $69.20 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 200 | $234K | 0.1% | $1170.00 * | $55.02 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,200 | $227K | 0.1% | $189.17 * | $141.67 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,900 | $219K | 0.1% | $56.15 * | $43.00 | 0.0% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 3,400 | $216K | 0.1% | $63.53 * | $60.59 | -2.7% | COM | 872590104 |
| META | FACEBOOK INC | 1,200 | $212K | 0.1% | $176.67 | $175.52 | 0.0% | CL A | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $203K | 0.1% | $253.75 * | $153.46 | +5.4% | COM | 018581108 |
| — | CRESCENT PT ENERGY CORP | 14,400 | $110K | 0.0% | $7.64 | $7.64 | — | COM | 22576C101 |