Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 346,700 | $15.86M | 6.3% | $45.75 * | $43.71 | +1.2% | COM | 68389X105 |
| MET | METLIFE INC | 291,900 | $13.39M | 5.3% | $45.89 * | $36.42 | +1.7% | COM | 59156R108 |
| DE | DEERE & CO | 83,700 | $13M | 5.2% | $155.32 * | $102.78 | +40.1% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 106,500 | $12.39M | 4.9% | $116.30 * | $88.19 | +28.6% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 187,400 | $12.29M | 4.9% | $65.58 * | $57.23 | +9.7% | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 79,200 | $12.13M | 4.8% | $153.19 * | $130.23 | -0.0% | COM | 854502101 |
| BKNG | BOOKING HLDGS INC | 5,700 | $11.86M | 4.7% | $2080.35 * | $1933.58 | 0.0% | COM | 09857L108 |
| PH | PARKER HANNIFIN CORP | 65,900 | $11.27M | 4.5% | $171.03 | $148.78 | +13.0% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 221,100 | $10.01M | 4.0% | $45.29 * | $38.03 | -8.7% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 161,500 | $9.575M | 3.8% | $59.29 * | $41.12 | +6.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 155,800 | $9.493M | 3.8% | $60.93 * | $40.25 | +11.1% | COM | 743315103 |
| RCI | ROGERS COMMUNICATIONS INC | 203,800 | $9.089M | 3.6% | $44.60 * | $51.91 | -9.6% | CL B | 775109200 |
| AAPL | APPLE INC | 49,900 | $8.372M | 3.3% | $167.78 * | $31.30 | +29.1% | COM | 037833100 |
| — | AON PLC | 54,900 | $7.704M | 3.1% | $140.33 | $104.14 | — | SHS CL A | G0408V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,200 | $7.601M | 3.0% | $91.36 * | $37.46 | +6.2% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,800 | $7.407M | 2.9% | $311.22 * | $349.97 | +0.5% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 47,300 | $7.397M | 2.9% | $156.38 * | $124.83 | +9.5% | COM | 580135101 |
| — | TRANSCANADA CORP | 153,600 | $6.343M | 2.5% | $41.30 | $48.23 | — | COM | 89353D107 |
| HAL | HALLIBURTON CO | 133,000 | $6.243M | 2.5% | $46.94 * | $36.45 | +15.5% | COM | 406216101 |
| HUM | HUMANA INC | 20,000 | $5.377M | 2.1% | $268.85 * | $230.51 | +9.8% | COM | 444859102 |
| PLD | PROLOGIS INC | 79,400 | $5.001M | 2.0% | $62.98 * | $39.84 | +25.2% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 32,900 | $4.926M | 2.0% | $149.73 * | $125.48 | 0.0% | CL A | 518439104 |
| PFE | PFIZER INC | 105,900 | $3.758M | 1.5% | $35.49 * | $24.24 | 0.0% | COM | 717081103 |
| T | AT&T INC | 84,600 | $3.016M | 1.2% | $35.65 * | $15.78 | +0.2% | COM | 00206R102 |
| — | WESTAR ENERGY INC | 46,400 | $2.44M | 1.0% | $52.59 | $52.59 | — | COM | 95709T100 |
| ROP | ROPER TECHNOLOGIES INC | 8,300 | $2.33M | 0.9% | $280.72 * | $263.40 | 0.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,500 | $2.302M | 0.9% | $139.52 * | $35.56 | +22.1% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 21,400 | $1.953M | 0.8% | $91.26 * | $76.83 | +9.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 7,800 | $1.806M | 0.7% | $231.54 * | $5.44 | +6.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,000 | $1.769M | 0.7% | $47.81 * | $32.49 | +1.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 15,500 | $1.557M | 0.6% | $100.45 | $97.04 | +4.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,400 | $1.474M | 0.6% | $110.00 * | $86.22 | +6.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,000 | $1.447M | 0.6% | $1447.00 * | $68.21 | +4.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,100 | $1.294M | 0.5% | $128.12 * | $104.30 | +3.9% | COM | 478160104 |
| NKE | NIKE INC | 19,000 | $1.262M | 0.5% | $66.42 * | $49.81 | +19.7% | CL B | 654106103 |
| BAC | BANK AMER CORP | 35,800 | $1.074M | 0.4% | $30.00 * | $24.68 | +5.6% | COM | 060505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,700 | $1M | 0.4% | $212.77 * | $167.93 | +1.8% | COM | 018581108 |
| — | DOWDUPONT INC | 15,300 | $975K | 0.4% | $63.73 | $64.98 | — | COM | 26078J100 |
| C | CITIGROUP INC | 13,600 | $918K | 0.4% | $67.50 * | $56.37 | +2.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 60,300 | $813K | 0.3% | $13.48 | $16.72 | — | COM | 369604103 |
| CNC | CENTENE CORP DEL | 7,400 | $791K | 0.3% | $106.89 * | $52.13 | 0.0% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,600 | $786K | 0.3% | $170.87 * | $148.67 | +3.0% | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $738K | 0.3% | $199.46 * | $205.34 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 13,400 | $730K | 0.3% | $54.48 * | $42.47 | -0.5% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $635K | 0.3% | $20.35 * | $18.78 | -1.2% | COM | 962879102 |
| AMGN | AMGEN INC | 3,600 | $614K | 0.2% | $170.56 * | $144.43 | 0.0% | COM | 031162100 |
| RMD | RESMED INC | 6,200 | $611K | 0.2% | $98.55 * | $87.58 | 0.0% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $595K | 0.2% | $79.33 * | $67.87 | 0.0% | COM | 742718109 |
| — | CELGENE CORP | 6,400 | $571K | 0.2% | $89.22 | $126.03 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 5,600 | $530K | 0.2% | $94.64 * | $78.53 | 0.0% | COM | 00287Y109 |
| DOV | DOVER CORP | 6,300 | $499K | 0.2% | $79.21 * | $68.12 | +6.4% | COM | 260003108 |
| ALV | AUTOLIV INC | 3,300 | $482K | 0.2% | $146.06 * | $85.27 | 0.0% | COM | 052800109 |
| VET | VERMILION ENERGY INC | 14,900 | $480K | 0.2% | $32.21 * | $34.79 | 0.0% | COM | 923725105 |
| — | ALLERGAN PLC | 2,600 | $438K | 0.2% | $168.46 | $163.55 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,830 | $434K | 0.2% | $153.36 * | $107.30 | 0.0% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 9,600 | $403K | 0.2% | $41.98 * | $36.84 | 0.0% | COM | 008474108 |
| EPC | EDGEWELL PERS CARE CO | 7,900 | $386K | 0.2% | $48.86 | $49.14 | 0.0% | COM | 28035Q102 |
| WMT | WALMART INC | 4,100 | $365K | 0.1% | $89.02 * | $28.34 | 0.0% | COM | 931142103 |
| META | FACEBOOK INC | 2,200 | $352K | 0.1% | $160.00 * | $176.78 | +0.9% | CL A | 30303M102 |
| INGR | INGREDION INC | 2,700 | $348K | 0.1% | $128.89 * | $121.83 | +9.8% | COM | 457187102 |
| V | VISA INC | 2,900 | $347K | 0.1% | $119.66 * | $104.38 | +9.9% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 3,500 | $336K | 0.1% | $96.00 * | $60.36 | +18.4% | COM | 718546104 |
| ALK | ALASKA AIR GROUP INC | 5,400 | $335K | 0.1% | $62.04 * | $67.65 | -6.2% | COM | 011659109 |
| CSCO | CISCO SYS INC | 7,300 | $313K | 0.1% | $42.88 * | $27.97 | +19.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 300 | $311K | 0.1% | $1036.67 * | $46.42 | +18.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,400 | $278K | 0.1% | $43.44 * | $32.58 | +7.6% | COM | 191216100 |
| EOG | EOG RES INC | 2,400 | $253K | 0.1% | $105.42 * | $80.82 | 0.0% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 4,400 | $249K | 0.1% | $56.59 * | $57.13 | +2.4% | COM NEW | 891160509 |
| INTC | INTEL CORP | 4,600 | $240K | 0.1% | $52.17 * | $40.06 | 0.0% | COM | 458140100 |
| PHM | PULTE GROUP INC | 7,500 | $221K | 0.1% | $29.47 * | $28.40 | 0.0% | COM | 745867101 |
| HD | HOME DEPOT INC | 1,200 | $214K | 0.1% | $178.33 * | $141.67 | +9.2% | COM | 437076102 |
| — | CRESCENT PT ENERGY CORP | 14,400 | $98,000 | 0.0% | $6.81 | $7.64 | — | COM | 22576C101 |
| — | TURQUOISE HILL RES LTD | 22,300 | $68,000 | 0.0% | $3.05 | $3.05 | — | COM | 900435108 |