Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES | 1,920 | $215M | 29.7% | $109.38 | — | COM | 913017109 |
| PYPL | PAYPAL HOLDINGS | 4,867 | $209M | 28.9% | $41.74 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 100,440 | $14.27M | 2.0% | $102.08 | +30.0% | COM | 30303M102 |
| AAPL | APPLE INC | 96,096 | $13.8M | 1.9% | $21.24 | +43.3% | COM | 037833100 |
| — | THE PRICELINE GROUP | 7,657 | $13.63M | 1.9% | $1665.38 | — | COM | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 46,795 | $12.52M | 1.7% | $116.76 | +77.1% | COM | 539830109 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 162,920 | $12.42M | 1.7% | $31.08 | +43.4% | COM | 754730109 |
| TJX | TJX COMPANIES INC. | 145,390 | $11.5M | 1.6% | $23.94 | +42.0% | COM | 872540109 |
| WEC | WEC ENERGY GROUP | 187,280 | $11.35M | 1.6% | $46.15 | -4.0% | COM | 92939U106 |
| KEY | KEYCORP | 634,280 | $11.28M | 1.6% | $8.72 | +43.2% | COM | 493267108 |
| CRM | SALESFORCE.COM INC. | 132,590 | $10.94M | 1.5% | $44.80 | +76.2% | COM | 79466L302 |
| ALL | ALLSTATE | 134,090 | $10.93M | 1.5% | $47.34 | +36.3% | COM | 020002101 |
| ABBV | ABBVIE INC | 165,815 | $10.8M | 1.5% | $38.96 | +11.6% | COM | 00287Y109 |
| SJM | J M Smuckers Co. | 80,700 | $10.58M | 1.5% | $75.96 | +35.5% | COM | 832696405 |
| SNA | SNAP-ON INC | 61,535 | $10.38M | 1.4% | $77.16 | +78.9% | COM | 833034101 |
| ASH | ASHLAND INC | 80,505 | $9.967M | 1.4% | $49.37 | +1.7% | COM | 044186104 |
| — | ULTIMATE SOFTWARE GROUP INC | 49,765 | $9.714M | 1.3% | $210.29 | — | COM | 90385D107 |
| PHM | PULTE GROUP INC | 40,270 | $9.484M | 1.3% | $18.55 | +4.9% | COM | 745867101 |
| — | BERRY PLASTICS GROUP I | 194,920 | $9.467M | 1.3% | $43.90 | — | COM | 08579W103 |
| MDT | MEDTRONIC PLC | 12,959 | $9.099M | 1.3% | $58.10 | +7.4% | COM | G5960L103 |
| WHR | WHIRLPOOL CORP. | 51,760 | $8.868M | 1.2% | $127.83 | +38.9% | COM | 963320106 |
| APH | AMPHENOL CORP.- CL A | 116,640 | $8.301M | 1.1% | $10.37 | +53.4% | COM | 032095101 |
| KR | THE KROGER COMPANY | 274,420 | $8.092M | 1.1% | $26.82 | -1.1% | COM | 501044101 |
| PSX | PHILLIPS 66 | 98,992 | $7.842M | 1.1% | $56.07 | +2.1% | COM | 718546104 |
| WFC | WELLS FARGO & CO | 129,775 | $7.223M | 1.0% | $30.59 | +45.0% | COM | 949746101 |
| BHP | BHP | 190,260 | $6.91M | 1.0% | $36.32 | — | COM | 088606108 |
| — | PRA HEALTH SCIENCES INC | 101,855 | $6.644M | 0.9% | $57.94 | — | COM | 69354M108 |
| — | ALLERGAN PLC | 25,164 | $6.012M | 0.8% | $268.01 | — | COM | G0177J108 |
| VVV | VALVOLINE INC | 206,020 | $5.057M | 0.7% | $21.33 | +7.3% | COM | 92047W101 |
| GPK | GRAPHIC PACKAGING | 309,600 | $3.984M | 0.5% | $14.23 | -8.7% | COM | 388689101 |
| GILD | GILEAD SCIENCES INC | 57,740 | $3.921M | 0.5% | $43.51 | +16.5% | COM | 375558103 |
| M | MACYS INC | 126,800 | $3.758M | 0.5% | $47.23 | -34.6% | COM | 55616P104 |
| CNK | CINEMARK HOLDING INC | 51,930 | $2.302M | 0.3% | $24.91 | +48.9% | COM | 17243V102 |
| CBRL | CRACKER BARREL OLD | 14,450 | $2.301M | 0.3% | $82.59 | +32.6% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 34,590 | $1.725M | 0.2% | $42.29 | -13.5% | COM | 20825C104 |
| ETN | EATON CORP. | 19,983 | $1.481M | 0.2% | $52.90 | +11.5% | COM | G29183103 |
| LLY | LILLY ELI & CO | 17,490 | $1.471M | 0.2% | $42.91 | +62.0% | COM | 532457108 |
| XOM | EXXON MOBILE | 14,900 | $1.221M | 0.2% | $54.82 | +2.4% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY | 25,960 | $1.192M | 0.2% | $47.95 | — | COM | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 9,239 | $1.15M | 0.2% | $73.35 | +27.3% | COM | 478160104 |
| NI | NISOURCE INC COM | 46,230 | $1.099M | 0.2% | $12.06 | +42.5% | COM | 65473P105 |
| — | CALATLANTIC GROUP | 26,600 | $996K | 0.1% | $37.44 | — | COM | 128195104 |
| CVX | CHEVRON CORP | 6,720 | $721K | 0.1% | $71.12 | +7.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,210 | $675K | 0.1% | $81.92 | +24.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 10,000 | $658K | 0.1% | $33.24 | +74.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 3,580 | $596K | 0.1% | $134.32 | +24.6% | COM | 084670702 |
| DIS | Disney Walt Co | 4,585 | $519K | 0.1% | $90.35 | +14.0% | COM | 254687106 |
| RL | RALPH LAUREN CORP | 6,100 | $497K | 0.1% | $138.32 | -50.1% | COM | 751212101 |
| AEP | AMER ELEC POWER CO. | 6,720 | $451K | 0.1% | $31.41 | +50.9% | COM | 025537101 |
| — | WALGREENS BOOT ALLIANCE INC. | 4,900 | $406K | 0.1% | $85.04 | — | COM | 931427108 |
| COST | COSTCO CORP | 2,340 | $392K | 0.1% | $86.56 | +65.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,650 | $286K | 0.0% | $43.16 | +40.4% | COM | 126650100 |
| BA | BOEING | 1,575 | $278K | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| GOOG | ALPHABET INC COM | 334 | $277K | 0.0% | $35.60 | +14.4% | COM | 02079K107 |
| MAS | MASCO CORP | 8,000 | $271K | 0.0% | $27.46 | +6.3% | COM | 574599106 |
| — | VECTOR GROUP LTD | 12,873 | $267K | 0.0% | $21.52 | — | COM | 92240M108 |
| MUR | MURPHY OIL | 8,600 | $245K | 0.0% | $13.90 | +50.2% | COM | 626717102 |
| MO | ALTRIA GROUP INC | 3,400 | $242K | 0.0% | $31.08 | +24.1% | COM | 02209S103 |
| INTC | INTEL CORP | 6,300 | $227K | 0.0% | $24.39 | +21.7% | COM | 458140100 |