Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 23, 2017
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 47,735 | $11.93M | 4.2% | $116.76 | +67.8% | COM | 539830109 |
| META | FACEBOOK INC | 101,520 | $11.68M | 4.1% | $102.08 | +19.5% | COM | 30303M102 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 165,920 | $11.49M | 4.1% | $31.08 | +24.1% | COM | 754730109 |
| AAPL | APPLE INC | 96,036 | $11.12M | 3.9% | $21.24 | +22.8% | COM | 037833100 |
| WEC | WEC ENERGY GROUP | 188,820 | $11.07M | 3.9% | $46.15 | -7.4% | COM | 92939U106 |
| KEY | KEYCORP | 605,510 | $11.06M | 3.9% | $8.54 | +25.4% | COM | 493267108 |
| TJX | TJX COMPANIES INC. | 146,960 | $11.04M | 3.9% | $23.94 | +38.8% | COM | 872540109 |
| SNA | SNAP-ON INC | 61,875 | $10.6M | 3.7% | $77.16 | +68.5% | COM | 833034101 |
| SJM | J M Smuckers Co. | 81,880 | $10.48M | 3.7% | $75.96 | +28.5% | COM | 832696405 |
| ABBV | ABBVIE INC | 166,615 | $10.43M | 3.7% | $38.96 | +7.3% | COM | 00287Y109 |
| ALL | ALLSTATE | 135,920 | $10.07M | 3.6% | $47.34 | +21.4% | COM | 020002101 |
| WHR | WHIRLPOOL CORP. | 52,120 | $9.473M | 3.3% | $127.83 | +29.5% | COM | 963320106 |
| KR | THE KROGER COMPANY | 273,900 | $9.452M | 3.3% | $26.82 | +0.6% | COM | 501044101 |
| — | BERRY PLASTICS GROUP I | 192,680 | $9.389M | 3.3% | $43.85 | — | COM | 08579W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 49,590 | $9.042M | 3.2% | $210.29 | — | COM | 90385D107 |
| CRM | SALESFORCE.COM INC. | 132,010 | $9.037M | 3.2% | $44.80 | +60.1% | COM | 79466L302 |
| ASH | ASHLAND INC | 80,345 | $8.78M | 3.1% | $49.37 | -4.0% | COM | 044186104 |
| PSX | PHILLIPS 66 | 98,592 | $8.519M | 3.0% | $56.07 | +4.6% | COM | 718546104 |
| MAC | THE MACERICH COMPANY | 115,735 | $8.198M | 2.9% | $63.04 | — | COM | 554382101 |
| MDT | MEDTRONIC PLC | 112,589 | $8.019M | 2.8% | $58.10 | +7.3% | COM | G5960L103 |
| APH | AMPHENOL CORP.- CL A | 114,940 | $7.723M | 2.7% | $10.29 | +48.5% | COM | 032095101 |
| CVS | CVS HEALTH CORP | 97,015 | $7.655M | 2.7% | $43.16 | +41.4% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 136,265 | $7.509M | 2.6% | $30.59 | +27.6% | COM | 949746101 |
| PHM | PULTE GROUP INC | 402,980 | $7.406M | 2.6% | $18.55 | -8.0% | COM | 745867101 |
| — | ALLERGAN PLC | 27,884 | $5.786M | 2.0% | $268.01 | — | COM | G0177J108 |
| M | MACYS INC | 126,800 | $4.54M | 1.6% | $47.23 | -17.7% | COM | 55616P104 |
| GILD | GILEAD SCIENCES INC | 61,210 | $4.383M | 1.5% | $43.51 | +22.3% | COM | 375558103 |
| — | THE PRICELINE GROUP | 2,794 | $4.096M | 1.4% | $1466.00 | — | COM | 741503403 |
| VVV | VALVOLINE INC | 188,870 | $4.06M | 1.4% | $21.19 | 0.0% | COM | 92047W101 |
| — | PRA HEALTH SCIENCES INC | 73,394 | $4.045M | 1.4% | $55.11 | — | COM | 69354M108 |
| GPK | GRAPHIC PACKAGING | 308,800 | $3.853M | 1.4% | $14.23 | -9.2% | COM | 388689101 |
| CBRL | CRACKER BARREL OLD | 14,450 | $2.412M | 0.9% | $82.59 | +24.2% | COM | 22410J106 |
| CNK | CINEMARK HOLDING INC | 51,930 | $1.992M | 0.7% | $24.91 | +39.8% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 34,590 | $1.734M | 0.6% | $42.29 | -17.8% | COM | 20825C104 |
| XOM | EXXON MOBILE | 14,900 | $1.344M | 0.5% | $54.82 | +6.1% | COM | 30231G102 |
| ETN | EATON CORP. | 19,983 | $1.34M | 0.5% | $52.90 | +2.4% | COM | G29183103 |
| LLY | LILLY ELI & CO | 17,540 | $1.29M | 0.5% | $42.91 | +49.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,239 | $1.064M | 0.4% | $73.35 | +22.3% | COM | 478160104 |
| NI | NISOURCE INC COM | 46,230 | $1.023M | 0.4% | $12.06 | +37.6% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY | 26,480 | $1.01M | 0.4% | $47.95 | — | COM | G7945M107 |
| — | CALATLANTIC GROUP | 26,600 | $904K | 0.3% | $37.44 | — | COM | 128195104 |
| CVX | CHEVRON CORP | 6,720 | $790K | 0.3% | $71.12 | +3.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,210 | $634K | 0.2% | $81.92 | +15.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 10,000 | $621K | 0.2% | $33.24 | +62.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 3,480 | $567K | 0.2% | $133.37 | +15.4% | COM | 084670702 |
| RL | RALPH LAUREN CORP | 6,100 | $550K | 0.2% | $138.32 | -38.9% | COM | 751212101 |
| DIS | Disney Walt Co | 4,585 | $477K | 0.2% | $90.35 | +0.4% | COM | 254687106 |
| BA | BOEING | 5,135 | $446K | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| AEP | AMER ELEC POWER CO. | 6,720 | $423K | 0.1% | $31.41 | +42.3% | COM | 025537101 |
| — | WALGREENS BOOT ALLIANCE INC. | 4,900 | $405K | 0.1% | $85.04 | — | COM | 931427108 |
| COST | COSTCO CORP | 2,340 | $374K | 0.1% | $86.56 | +49.9% | COM | 22160K105 |
| NSRGY | NESTLE S A SPONS ADR | 4,600 | $330K | 0.1% | $65.76 | — | ADR | 641069406 |
| — | VECTOR GROUP LTD | 12,873 | $292K | 0.1% | $21.52 | — | COM | 92240M108 |
| MAS | MASCO CORP | 8,720 | $275K | 0.1% | $27.46 | +1.8% | COM | 574599106 |
| MUR | MURPHY OIL | 8,600 | $267K | 0.1% | $13.90 | +56.5% | COM | 626717102 |
| GOOG | ALPHABET INC COM | 334 | $257K | 0.1% | $35.60 | +8.6% | COM | 02079K107 |
| — | Enbridge Energy Partners | 9,000 | $229K | 0.1% | $23.11 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC | 3,400 | $229K | 0.1% | $31.08 | +9.3% | COM | 02209S103 |
| INTC | INTEL CORP | 6,300 | $228K | 0.1% | $24.39 | +19.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES | 1,920 | $210K | 0.1% | $109.38 | — | COM | 913017109 |