Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 57,407 | $15.6M | 5.3% | $302.97 | — | COM | 097252718 |
| SNA | SNAP-ON INC | 103,090 | $15.56M | 5.3% | $77.16 | +62.9% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 144,565 | $13.95M | 4.7% | $42.56 | +82.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 141,620 | $13.9M | 4.7% | $43.11 | +79.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 61,550 | $12.76M | 4.3% | $116.76 | +31.8% | COM | 539830109 |
| — | WEC ENERGY GROUP | 230,030 | $12.01M | 4.1% | $42.26 | — | COM | 976657106 |
| SJM | J M Smuckers Co. | 100,650 | $11.48M | 3.9% | $74.78 | +9.3% | COM | 832696405 |
| AAPL | APPLE INC | 100,632 | $11.1M | 3.8% | $21.04 | +24.9% | COM | 037833100 |
| KR | THE KROGER COMPANY | 304,170 | $10.97M | 3.7% | $26.68 | +13.1% | COM | 501044101 |
| CRM | SALESFORCE.COM INC. | 145,300 | $10.09M | 3.4% | $44.36 | +57.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 149,878 | $10.03M | 3.4% | $58.09 | -1.9% | COM | G5960L103 |
| — | IAC INTERACTIVECORP COM | 152,935 | $9.982M | 3.4% | $50.76 | — | COM | 44919P508 |
| TJX | TJX COMPANIES INC. | 139,080 | $9.933M | 3.4% | $22.21 | +36.6% | COM | 872540109 |
| MAC | THE MACERICH COMPANY | 127,335 | $9.781M | 3.3% | $62.50 | — | COM | 554382101 |
| ALL | ALLSTATE | 161,175 | $9.386M | 3.2% | $47.34 | +5.1% | COM | 020002101 |
| WHR | WHIRLPOOL CORP. | 63,070 | $9.287M | 3.1% | $126.91 | +33.3% | COM | 963320106 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 187,050 | $9.283M | 3.1% | $31.20 | +1.8% | COM | 754730109 |
| M | MACYS INC | 173,165 | $8.886M | 3.0% | $48.70 | +28.8% | COM | 55616P104 |
| WFC | WELLS FARGO & CO | 169,605 | $8.709M | 2.9% | $29.93 | +37.3% | COM | 949746101 |
| — | THE RYLAND GROUP INC | 200,150 | $8.172M | 2.8% | $40.83 | — | COM | 783764103 |
| KEY | KEYCORP | 623,470 | $8.111M | 2.7% | $8.61 | +8.4% | COM | 493267108 |
| EAT | BRINKER INTERNATIONAL | 146,760 | $7.729M | 2.6% | $47.46 | 0.0% | COM | 109641100 |
| PII | POLARIS INDUSTRIES INC | 61,055 | $7.318M | 2.5% | $134.17 | +1.2% | COM | 731068102 |
| — | SENSATA TECHNOLOGY | 154,870 | $6.866M | 2.3% | $52.36 | — | COM | N7902X106 |
| APH | AMPHENOL CORP.- CL A | 119,550 | $6.092M | 2.1% | $10.17 | +19.6% | COM | 032095101 |
| — | SANDISK | 99,940 | $5.429M | 1.8% | $74.07 | — | COM | 80004C101 |
| GPK | GRAPHIC PACKAGING | 330,300 | $4.224M | 1.4% | $14.33 | -0.4% | COM | 388689101 |
| CF | CF INDUSTRIES HOLDINGS INC | 92,540 | $4.155M | 1.4% | $41.83 | +3.7% | COM | 125269100 |
| CNK | CINEMARK HOLDING INC. | 72,030 | $2.34M | 0.8% | $24.83 | +26.5% | COM | 17243V102 |
| LLY | LILLY ELI & CO | 26,680 | $2.232M | 0.8% | $42.09 | +67.4% | COM | 532457108 |
| CBRL | CRACKER BARREL OLD | 14,350 | $2.113M | 0.7% | $81.50 | +17.1% | COM | 22410J106 |
| ABBV | ABBVIE INC | 38,475 | $2.093M | 0.7% | $28.53 | +49.0% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY | 42,570 | $1.907M | 0.6% | $47.95 | — | COM | G7945M107 |
| COP | CONOCOPHILLIPS | 32,335 | $1.55M | 0.5% | $42.73 | -13.9% | COM | 20825C104 |
| — | EATON CORP. | 25,783 | $1.322M | 0.4% | $65.78 | — | COM | 278058102 |
| — | NOBLE ENERGY INC | 41,387 | $1.249M | 0.4% | $30.18 | — | COM | 655044105 |
| XOM | EXXON MOBIL CORP | 12,396 | $921K | 0.3% | $53.73 | -8.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 11,480 | $905K | 0.3% | $71.12 | -24.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $815K | 0.3% | $62.72 | +5.6% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 6,100 | $720K | 0.2% | $138.32 | -30.4% | COM | 751212101 |
| — | TEEKAY LNG PARTNERS LP | 29,810 | $713K | 0.2% | $32.20 | — | COM | Y8564M105 |
| — | MALLINCKRODT PLC | 7,927 | $506K | 0.2% | $44.02 | — | COM | G5785G107 |
| NI | NISOURCE INC COM | 26,990 | $500K | 0.2% | $9.48 | +29.8% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP | 26,990 | $493K | 0.2% | $18.27 | — | COM | 198280109 |
| AEP | AMER ELEC POWER CO. | 7,720 | $438K | 0.1% | $31.41 | +22.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC | 15,446 | $427K | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| — | WALGREEN | 5,080 | $422K | 0.1% | $44.15 | — | COM | 931422109 |
| MCD | MCDONALDS CORP | 3,900 | $384K | 0.1% | $72.65 | +3.7% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 12,000 | $372K | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| NSRGY | NESTLE S A SPONS ADR | 4,600 | $346K | 0.1% | $65.76 | — | ADR | 641069406 |
| JNJ | JOHNSON & JOHNSON | 3,659 | $341K | 0.1% | $65.05 | +11.4% | COM | 478160104 |
| COST | COSTCO CORP | 2,340 | $338K | 0.1% | $86.56 | +38.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,630 | $337K | 0.1% | $27.55 | +41.3% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,425 | $261K | 0.1% | $43.45 | +2.5% | COM | 110122108 |
| MAS | MASCO CORP | 9,500 | $239K | 0.1% | $14.92 | +47.4% | COM | 574599106 |
| EBAY | EBAY | 9,750 | $238K | 0.1% | $20.18 | +18.6% | COM | 278642103 |
| — | IRON MOUNTAIN INC | 6,914 | $214K | 0.1% | $35.36 | — | COM | 462846106 |
| DIS | Disney Walt Co | 2,000 | $204K | 0.1% | $91.86 | +8.6% | COM | 254687106 |