Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY COMMUNICATIONS NEW | 479,990 | $14.2M | 1.9% | $25.21 | — | COM SER C | 25470F302 |
| ZBH | ZIMMER HLDGS INC | 106,500 | $14M | 1.9% | $96.16 | +16.4% | COM | 98956P102 |
| WCC | WESCO INTL INC | 226,370 | $13.91M | 1.9% | $63.08 | -7.7% | COM | 95082P105 |
| — | LEGG MASON INC | 417,000 | $13.02M | 1.7% | $36.14 | — | COM | 524901105 |
| — | OWENS ILL INC | 655,600 | $12.32M | 1.6% | $20.36 | — | COM NEW | 690768403 |
| NWL | NEWELL RUBBERMAID INC | 601,000 | $12.2M | 1.6% | $22.57 | -26.5% | COM | 651229106 |
| CNDT | CONDUENT INC | 539,653 | $12.15M | 1.6% | $15.63 | +31.3% | COM | 206787103 |
| AAPL | APPLE INC | 52,000 | $11.74M | 1.6% | $28.00 | +76.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 228,000 | $11.09M | 1.5% | $20.30 | +77.5% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 157,000 | $10.41M | 1.4% | $32.81 | +89.1% | COM | 49338L103 |
| GT | GOODYEAR TIRE & RUBR CO | 441,700 | $10.33M | 1.4% | $30.73 | -23.5% | COM | 382550101 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,700 | $10.26M | 1.4% | $71.82 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 263,400 | $10.16M | 1.4% | $20.32 | +44.5% | COM | 174610105 |
| CVS | CVS CAREMARK CORPORATION | 128,000 | $10.08M | 1.3% | $60.58 | -6.7% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 173,000 | $10.01M | 1.3% | $36.37 | +41.3% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 432,000 | $9.884M | 1.3% | $20.71 | -15.6% | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 84,500 | $9.881M | 1.3% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 8,200 | $9.786M | 1.3% | $43.53 | +36.6% | CAP STK CL C | 02079K107 |
| — | VIACOM INC NEW | 285,000 | $9.622M | 1.3% | $39.50 | — | CL B | 92553P201 |
| KLIC | KULICKE & SOFFA INDS INC | 402,550 | $9.597M | 1.3% | $20.91 | +8.8% | COM | 501242101 |
| INTC | INTEL CORP | 202,000 | $9.553M | 1.3% | $32.78 | +26.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 183,000 | $9.435M | 1.3% | $34.10 | +27.8% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 52,600 | $9.301M | 1.2% | $80.26 | +99.6% | CL A | 989207105 |
| — | WESTROCK CO | 170,819 | $9.129M | 1.2% | $41.79 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 153,000 | $8.957M | 1.2% | $55.55 | -15.6% | COM | 958102105 |
| — | SKECHERS U S A INC | 313,550 | $8.757M | 1.2% | $27.39 | — | CL A | 830566105 |
| OMC | OMNICOM GROUP INC | 128,000 | $8.707M | 1.2% | $55.09 | -2.6% | COM | 681919106 |
| — | GARDNER DENVER HLDGS INC | 304,250 | $8.622M | 1.2% | $29.47 | — | COM | 36555P107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 61,000 | $8.597M | 1.2% | $135.35 | +0.9% | SHS | G96629103 |
| EBAY | EBAY INC | 255,000 | $8.42M | 1.1% | $25.05 | +23.1% | COM | 278642103 |
| VISN | COMMSCOPE HLDG CO INC | 268,300 | $8.253M | 1.1% | $36.01 | -14.9% | COM | 20337X109 |
| PB | PROSPERITY BANCSHARES INC | 118,950 | $8.249M | 1.1% | $53.91 | +6.2% | COM | 743606105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,000 | $8.165M | 1.1% | $101.57 | -0.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 226,000 | $8.003M | 1.1% | $26.95 | +8.9% | CL A | 20030N101 |
| GNRC | GENERAC HLDGS INC | 140,000 | $7.897M | 1.1% | $48.76 | +12.4% | COM | 368736104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 157,450 | $7.802M | 1.0% | $53.14 | -1.5% | SHS | G8060N102 |
| RRX | REGAL-BELOIT CORP | 93,680 | $7.724M | 1.0% | $70.33 | +18.2% | COM | 758750103 |
| JBLU | JETBLUE AIRWAYS CORP | 389,000 | $7.531M | 1.0% | $19.39 | -2.2% | COM | 477143101 |
| — | AON PLC | 48,700 | $7.489M | 1.0% | $101.18 | — | SHS CL A | G0408V102 |
| UPS | UNITED PARCEL SERVICE INC | 64,000 | $7.472M | 1.0% | $69.47 | +27.3% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 73,000 | $7.396M | 1.0% | $71.79 | -4.4% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 138,000 | $7.253M | 1.0% | $46.44 | +0.1% | COM | 949746101 |
| USB | US BANCORP DEL | 135,000 | $7.129M | 1.0% | $25.45 | +53.8% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 27,000 | $7.047M | 0.9% | $121.92 | +80.7% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6.991M | 0.9% | $97.60 | — | COM | 913017109 |
| FDX | FEDEX CORP | 29,000 | $6.983M | 0.9% | $152.70 | +39.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 70,920 | $6.976M | 0.9% | $61.94 | +23.2% | SHS | G5960L103 |
| — | DOWDUPONT INC | 107,000 | $6.881M | 0.9% | $67.37 | — | COM | 26078J100 |
| TXN | TEXAS INSTRS INC | 64,000 | $6.867M | 0.9% | $69.78 | +29.3% | COM | 882508104 |
| GM | GENERAL MTRS CO | 202,000 | $6.801M | 0.9% | $29.55 | +12.0% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 71,000 | $6.796M | 0.9% | $72.65 | +5.1% | COM | 277432100 |
| PH | PARKER HANNIFIN CORP | 36,877 | $6.783M | 0.9% | $159.63 | -3.8% | COM | 701094104 |
| — | SPIRIT AIRLS INC | 143,565 | $6.743M | 0.9% | $41.98 | — | COM | 848577102 |
| COTY | COTY INC | 528,000 | $6.632M | 0.9% | $15.62 | -23.3% | COM CL A | 222070203 |
| — | DELPHI TECHNOLOGIES PLC | 210,450 | $6.6M | 0.9% | $37.45 | — | SHS | G2709G107 |
| ETN | EATON CORP PLC | 76,000 | $6.591M | 0.9% | $66.32 | +7.2% | SHS | G29183103 |
| BWA | BORGWARNER INC | 154,000 | $6.588M | 0.9% | $33.83 | +3.3% | COM | 099724106 |
| AXTA | AXALTA COATING SYS LTD | 222,799 | $6.497M | 0.9% | $29.76 | +0.8% | COM | G0750C108 |
| BK | BANK NEW YORK MELLON CORP | 125,000 | $6.374M | 0.9% | $25.08 | +70.3% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 35,000 | $6.137M | 0.8% | $196.12 | 0.0% | COM | 608190104 |
| PRKS | SEAWORLD ENTMT INC | 192,850 | $6.061M | 0.8% | $15.87 | +64.2% | COM | 81282V100 |
| — | LAM RESEARCH CORP | 39,400 | $5.977M | 0.8% | $162.44 | — | COM | 512807108 |
| LOW | LOWES COS INC | 51,000 | $5.856M | 0.8% | $59.62 | +52.7% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 44,500 | $5.772M | 0.8% | $81.54 | +34.7% | COM | 89417E109 |
| GBX | GREENBRIER COS INC | 91,550 | $5.502M | 0.7% | $35.85 | +28.1% | COM | 393657101 |
| DHR | DANAHER CORP DEL | 50,000 | $5.433M | 0.7% | $68.07 | +29.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,000 | $5.37M | 0.7% | $164.09 | +37.5% | COM | 883556102 |
| GLW | CORNING INC | 152,000 | $5.366M | 0.7% | $18.54 | +42.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 46,000 | $5.261M | 0.7% | $50.24 | +100.7% | COM | 594918104 |
| V | VISA INC | 35,000 | $5.253M | 0.7% | $69.11 | +95.5% | COM CL A | 92826C839 |
| SEE | SEALED AIR CORP NEW | 130,000 | $5.22M | 0.7% | $38.11 | -5.2% | COM | 81211K100 |
| SNA | SNAP ON INC | 28,000 | $5.141M | 0.7% | $126.91 | +13.5% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 184,000 | $5.137M | 0.7% | $14.62 | +50.6% | COM | 316773100 |
| CASY | CASEYS GEN STORES INC | 39,780 | $5.136M | 0.7% | $108.21 | +1.0% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 19,000 | $5.055M | 0.7% | $113.71 | +102.8% | COM | 91324P102 |
| HOLX | HOLOGIC INC | 121,900 | $4.995M | 0.7% | $37.16 | +8.8% | COM | 436440101 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,000 | $4.986M | 0.7% | $109.44 | +8.5% | CL B | 913903100 |
| — | APTIV PLC | 59,264 | $4.972M | 0.7% | $84.45 | — | SHS | G6095L109 |
| AGCO | AGCO CORP | 75,350 | $4.581M | 0.6% | $53.96 | -8.0% | COM | 001084102 |
| AXP | AMERICAN EXPRESS CO | 43,000 | $4.579M | 0.6% | $65.20 | +44.3% | COM | 025816109 |
| BEN | FRANKLIN RES INC | 150,222 | $4.568M | 0.6% | $27.40 | -16.8% | COM | 354613101 |
| SJM | SMUCKER J M CO | 44,000 | $4.515M | 0.6% | $92.38 | -6.9% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 78,000 | $4.434M | 0.6% | $45.07 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 26,000 | $4.35M | 0.6% | $134.80 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 28,000 | $4.27M | 0.6% | $96.52 | +24.9% | COM | 149123101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 111,305 | $4.217M | 0.6% | $46.36 | -18.4% | COM | 74112D101 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $4.036M | 0.5% | $200.42 | -2.0% | COM | 38141G104 |
| TPR | TAPESTRY INC | 79,000 | $3.971M | 0.5% | $32.95 | +21.3% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $3.706M | 0.5% | $39.70 | +89.7% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 43,000 | $3.656M | 0.5% | $56.07 | +3.8% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 33,000 | $3.62M | 0.5% | $89.95 | 0.0% | COM | 695156109 |
| MA | MASTERCARD INC | 16,000 | $3.562M | 0.5% | $77.67 | +157.9% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 46,000 | $3.546M | 0.5% | $49.09 | +32.3% | COM | 071813109 |
| HSIC | SCHEIN HENRY INC | 40,800 | $3.469M | 0.5% | $57.53 | +8.3% | COM | 806407102 |
| PG | PROCTOR & GAMBLE CO | 41,000 | $3.412M | 0.5% | $64.58 | +5.0% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,166 | $3.261M | 0.4% | $111.88 | 0.0% | COM | 22410J106 |
| CVX | CHEVRON CORP NEW | 26,500 | $3.24M | 0.4% | $80.29 | +9.5% | COM | 166764100 |
| MCO | MOODYS CORP | 19,000 | $3.177M | 0.4% | $128.39 | +28.4% | COM | 615369105 |
| — | BB&T CORP | 64,000 | $3.107M | 0.4% | $35.55 | — | COM | 054937107 |
| — | SPARTAN MTRS INC | 209,400 | $3.089M | 0.4% | $15.76 | — | COM | 846819100 |
| — | DUNKIN BRANDS GROUP INC | 39,300 | $2.897M | 0.4% | $53.32 | — | COM | 265504100 |
| KMB | KIMBERLY CLARK CORP | 25,000 | $2.841M | 0.4% | $87.93 | -1.6% | COM | 494368103 |
| WNC | WABASH NATL CORP | 131,000 | $2.388M | 0.3% | $14.89 | +7.9% | COM | 929566107 |
| DIN | DINEEQUITY INC | 29,100 | $2.366M | 0.3% | $38.74 | +50.0% | COM | 254423106 |
| LCUT | LIFETIME BRANDS INC | 215,000 | $2.344M | 0.3% | $12.30 | -18.7% | COM | 53222Q103 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,600 | $2.294M | 0.3% | $34.62 | -17.6% | COM | 405217100 |
| JHG | JANUS HENDERSON GROUP PLC | 82,100 | $2.213M | 0.3% | $33.93 | -14.1% | ORD SHS | G4474Y214 |
| HRL | HORMEL FOODS CORP | 51,000 | $2.009M | 0.3% | $28.40 | +11.2% | COM | 440452100 |
| CENTA | CENTRAL GARDEN & PET CO | 59,000 | $1.955M | 0.3% | $28.45 | +6.6% | CL A NON-VTG | 153527205 |
| CMI | CUMMINS INC | 13,000 | $1.899M | 0.3% | $116.20 | 0.0% | COM | 231021106 |
| PKOH | PARK OHIO HLDGS CORP | 48,000 | $1.841M | 0.2% | $33.36 | -0.8% | COM | 700666100 |
| BIGGQ | BIG LOTS INC | 40,800 | $1.705M | 0.2% | $35.98 | 0.0% | COM | 089302103 |
| MLR | MILLER INDS INC TENN | 59,485 | $1.6M | 0.2% | $14.08 | +63.5% | COM NEW | 600551204 |
| — | DENNYS CORP | 103,900 | $1.529M | 0.2% | $15.38 | — | COM | 24869P104 |
| BLBD | BLUE BIRD CORP | 62,210 | $1.524M | 0.2% | $18.03 | +27.5% | COM | 095306106 |
| HOMB | HOME BANCSHARES INC | 68,500 | $1.5M | 0.2% | $23.14 | +0.4% | COM | 436893200 |
| FSS | FEDERAL SIGNAL CORP | 53,000 | $1.419M | 0.2% | $14.12 | +68.0% | COM | 313855108 |
| HELE | HELEN OF TROY CORP LTD | 8,940 | $1.17M | 0.2% | $93.07 | +26.6% | COM | G4388N106 |
| FLEX | FLEX LTD | 70,000 | $918K | 0.1% | $10.47 | 0.0% | ORD | Y2573F102 |
| — | NATUS MEDICAL INC DEL | 24,750 | $882K | 0.1% | $35.68 | — | COM | 639050103 |