Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC. | 55,967 | $14.41M | 4.8% | $129.02 | — | COM | 00507K103 |
| CVS | CVS HEALTH CORP | 141,805 | $13.66M | 4.5% | $42.56 | +51.4% | COM | 126650100 |
| SNA | SNAP-ON INC | 99,875 | $13.66M | 4.5% | $75.99 | +33.8% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 137,065 | $12.92M | 4.3% | $42.51 | +69.0% | COM | 375558103 |
| WHR | WHIRLPOOL CORP. | 60,165 | $11.66M | 3.9% | $124.87 | +37.5% | COM | 963320106 |
| — | COVIDIEN PLC | 113,640 | $11.62M | 3.8% | $66.03 | — | COM | G2554F113 |
| — | WISCONSIN ENERGY CORP. | 211,455 | $11.15M | 3.7% | $41.70 | — | COM | 976657106 |
| LMT | LOCKHEED MARTIN CORP | 57,875 | $11.14M | 3.7% | $114.73 | +19.6% | COM | 539830109 |
| M | MACYS INC | 165,850 | $10.9M | 3.6% | $48.00 | +26.0% | COM | 55616P104 |
| APH | AMPHENOL CORP.- CL A | 201,070 | $10.82M | 3.6% | $10.10 | +14.0% | COM | 032095101 |
| ALL | ALLSTATE | 152,490 | $10.71M | 3.5% | $47.15 | +9.6% | COM | 020002101 |
| AAPL | APPLE INC | 93,572 | $10.33M | 3.4% | $20.59 | +17.0% | COM | 037833100 |
| MAC | THE MACERICH COMPANY | 121,000 | $10.09M | 3.3% | $61.84 | — | COM | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 173,330 | $9.93M | 3.3% | $31.14 | +0.0% | COM | 754730109 |
| — | CBS CORP CL B | 178,242 | $9.863M | 3.3% | $53.56 | — | COM | 124857202 |
| — | IAC INTERACTIVECORP COM | 145,800 | $8.863M | 2.9% | $50.12 | — | COM | 44919P508 |
| TJX | TJX COMPANIES INC. | 128,100 | $8.785M | 2.9% | $21.57 | +26.7% | COM | 872540109 |
| — | SANDISK | 88,300 | $8.651M | 2.9% | $75.98 | — | COM | 80004C101 |
| PII | POLARIS INDUSTRIES INC | 56,400 | $8.529M | 2.8% | $133.58 | +12.3% | COM | 731068102 |
| FLS | FLOWSERVE | 141,335 | $8.456M | 2.8% | $44.60 | +14.9% | COM | 34354P105 |
| WFC | WELLS FARGO & CO | 153,475 | $8.413M | 2.8% | $28.77 | +34.8% | COM | 949746101 |
| CRM | SALESFORCE.COM INC. | 137,260 | $8.14M | 2.7% | $43.17 | +34.9% | COM | 79466L302 |
| KEY | KEYCORP | 532,780 | $7.405M | 2.4% | $8.46 | +1.8% | COM | 493267108 |
| SJM | J M Smuckers Co. | 72,875 | $7.358M | 2.4% | $71.38 | +2.2% | COM | 832696405 |
| KR | THE KROGER COMPANY | 110,140 | $7.072M | 2.3% | $20.77 | +12.5% | COM | 501044101 |
| RL | RALPH LAUREN CORP | 28,330 | $5.245M | 1.7% | $138.52 | +0.1% | COM | 751212101 |
| — | VIACOM INC- NEW CL B | 64,902 | $4.883M | 1.6% | $69.06 | — | COM | 92553P201 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,160 | $4.676M | 1.5% | $27.85 | +39.0% | COM | 125269100 |
| TRMB | TRIMBLE NAVIGATION | 167,000 | $4.432M | 1.5% | $37.23 | -24.2% | COM | 896239100 |
| ABBV | ABBVIE INC | 43,820 | $2.867M | 0.9% | $27.51 | +46.3% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY | 40,330 | $2.681M | 0.9% | $47.81 | — | COM | G7945M107 |
| MCD | MCDONALDS CORP | 26,500 | $2.483M | 0.8% | $71.88 | -1.8% | COM | 580135101 |
| CNK | CINEMARK HOLDING INC. | 62,980 | $2.24M | 0.7% | $23.49 | +22.2% | COM | 17243V102 |
| LLY | LILLY ELI & CO | 28,670 | $1.977M | 0.7% | $42.09 | +31.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 27,805 | $1.92M | 0.6% | $42.67 | +14.5% | COM | 20825C104 |
| — | ROSETTA RESOURCES INC. | 76,880 | $1.715M | 0.6% | $43.48 | — | COM | 777779307 |
| — | EATON CORP. | 24,663 | $1.676M | 0.6% | $65.71 | — | COM | 278058102 |
| CVX | CHEVRON CORP | 11,330 | $1.27M | 0.4% | $71.32 | -1.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1.023M | 0.3% | $62.72 | +21.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 10,961 | $1.013M | 0.3% | $53.69 | +8.0% | COM | 30231G102 |
| — | MALLINCKRODT PLC | 7,927 | $785K | 0.3% | $44.02 | — | COM | G5785G107 |
| NI | NISOURCE INC COM | 17,040 | $722K | 0.2% | $7.92 | +44.9% | COM | 65473P105 |
| EBAY | EBAY | 12,150 | $681K | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| KMI | KINDER MORGAN INC | 15,446 | $653K | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| CBRL | CRACKER BARREL OLD | 3,780 | $532K | 0.2% | $59.43 | +24.4% | COM | 22410J106 |
| AEP | AMER ELEC POWER CO. | 6,970 | $423K | 0.1% | $30.44 | +26.7% | COM | 025537101 |
| — | WALGREEN | 5,300 | $403K | 0.1% | $44.15 | — | COM | 931422109 |
| NVS | NOVARTIS AG-ADR | 3,750 | $347K | 0.1% | $70.65 | — | ADR | 66987V109 |
| NSRGY | NESTLE S A SPONS ADR | 4,675 | $340K | 0.1% | $65.76 | — | ADR | 641069406 |
| MSFT | MICROSOFT CORP | 7,204 | $334K | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| COST | COSTCO CORP | 2,340 | $331K | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 5,605 | $325K | 0.1% | $16.02 | +32.7% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $289K | 0.1% | $61.61 | +25.5% | COM | 478160104 |
| — | IRON MOUNTAIN INC | 6,914 | $267K | 0.1% | $35.36 | — | COM | 462846106 |
| MAS | MASCO CORP | 10,400 | $262K | 0.1% | $14.92 | +17.3% | COM | 574599106 |
| — | DUPONT | 3,076 | $227K | 0.1% | $71.52 | — | COM | 263534109 |
| DDD | 3-D SYSTEMS CORP | 6,760 | $222K | 0.1% | $41.34 | -12.7% | COM | 88554D205 |
| — | TWENTY FIRST CENTURY FOX | 5,900 | $217K | 0.1% | $36.78 | — | COM | 90130A200 |
| — | PRAXAIR INC | 1,629 | $211K | 0.1% | $130.23 | — | COM | 74005P104 |
| PPG | PPG | 900 | $208K | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| — | QVC GROUP | 6,800 | $200K | 0.1% | $22.96 | — | COM | 53071M104 |