Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY COMMUNICATIONS NEW | 483,800 | $13.76M | 2.2% | $25.00 | — | COM SER C | 25470F302 |
| ZBH | ZIMMER HLDGS INC | 107,000 | $12.6M | 2.0% | $97.13 | +14.2% | COM | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 325,500 | $11.51M | 1.9% | $21.44 | +21.3% | COM | 174610105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 218,900 | $10.73M | 1.7% | $51.16 | -7.0% | SHS | G8060N102 |
| — | WESTROCK CO | 282,200 | $10.29M | 1.7% | $40.19 | — | COM | 96145D105 |
| CVS | CVS CAREMARK CORPORATION | 183,000 | $9.972M | 1.6% | $56.99 | -23.5% | COM | 126650100 |
| KLIC | KULICKE & SOFFA INDS INC | 436,000 | $9.832M | 1.6% | $20.70 | -5.4% | COM | 501242101 |
| FDX | FEDEX CORP | 56,000 | $9.195M | 1.5% | $164.27 | -5.7% | COM | 31428X106 |
| — | VIACOM INC NEW | 302,000 | $9.021M | 1.5% | $37.13 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 189,000 | $8.987M | 1.5% | $51.12 | -35.9% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 35,000 | $8.82M | 1.4% | $141.85 | +47.9% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,000 | $8.802M | 1.4% | $66.39 | — | COM | 931427108 |
| — | LEGG MASON INC | 227,600 | $8.713M | 1.4% | $36.00 | — | COM | 524901105 |
| OMC | OMNICOM GROUP INC | 106,000 | $8.687M | 1.4% | $55.09 | +12.5% | COM | 681919106 |
| PRKS | SEAWORLD ENTMT INC | 279,000 | $8.649M | 1.4% | $19.05 | +44.1% | COM | 81282V100 |
| WCC | WESCO INTL INC | 168,700 | $8.545M | 1.4% | $61.92 | -17.9% | COM | 95082P105 |
| IVZ | INVESCO LTD | 415,000 | $8.491M | 1.4% | $20.18 | -24.7% | SHS | G491BT108 |
| INTC | INTEL CORP | 176,000 | $8.425M | 1.4% | $33.59 | +28.3% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 145,884 | $8.279M | 1.3% | $38.15 | +39.7% | COM NEW | 247361702 |
| MHK | MOHAWK INDS INC | 55,500 | $8.185M | 1.3% | $173.18 | -20.1% | COM | 608190104 |
| PB | PROSPERITY BANCSHARES INC | 122,500 | $8.091M | 1.3% | $54.06 | +3.5% | COM | 743606105 |
| EMN | EASTMAN CHEM CO | 102,800 | $8.001M | 1.3% | $68.45 | -12.6% | COM | 277432100 |
| USB | US BANCORP DEL | 152,000 | $7.965M | 1.3% | $26.81 | +45.2% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 75,000 | $7.745M | 1.3% | $71.03 | +12.8% | CL B | 911312106 |
| — | GARDNER DENVER HLDGS INC | 221,000 | $7.647M | 1.2% | $27.64 | — | COM | 36555P107 |
| MCO | MOODYS CORP | 39,000 | $7.617M | 1.2% | $135.58 | +32.4% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 36,500 | $7.468M | 1.2% | $185.45 | -8.8% | COM | 38141G104 |
| GBX | GREENBRIER COS INC | 242,000 | $7.357M | 1.2% | $32.36 | -20.5% | COM | 393657101 |
| MDT | MEDTRONIC PLC | 74,000 | $7.207M | 1.2% | $64.08 | +18.9% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 103,000 | $7.149M | 1.2% | $48.80 | +19.8% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 150,000 | $7.098M | 1.1% | $45.95 | -15.0% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,800 | $7.081M | 1.1% | $126.22 | +59.7% | CL A | 989207105 |
| TPR | TAPESTRY INC | 222,000 | $7.044M | 1.1% | $31.51 | -17.0% | COM | 876030107 |
| — | UNITED TECHNOLOGIES CORP | 54,000 | $7.031M | 1.1% | $100.15 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $6.832M | 1.1% | $175.60 | +22.7% | COM | 91324P102 |
| BWA | BORGWARNER INC | 159,000 | $6.675M | 1.1% | $33.42 | -4.5% | COM | 099724106 |
| AXTA | AXALTA COATING SYS LTD | 223,000 | $6.639M | 1.1% | $28.93 | -8.4% | COM | G0750C108 |
| — | APTIV PLC | 82,000 | $6.628M | 1.1% | $81.10 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,000 | $6.619M | 1.1% | $99.91 | -1.3% | COM | 459200101 |
| EBAY | EBAY INC | 167,000 | $6.597M | 1.1% | $25.11 | +33.9% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,150 | $6.57M | 1.1% | $45.43 | +86.9% | COM | 49338L103 |
| RRX | REGAL-BELOIT CORP | 78,900 | $6.447M | 1.0% | $70.33 | +14.5% | COM | 758750103 |
| GM | GENERAL MTRS CO | 166,000 | $6.396M | 1.0% | $29.86 | +16.3% | COM | 37045V100 |
| ETN | EATON CORP PLC | 76,000 | $6.329M | 1.0% | $66.32 | +7.7% | SHS | G29183103 |
| JBLU | JETBLUE AIRWAYS CORP | 341,000 | $6.305M | 1.0% | $19.39 | -7.8% | COM | 477143101 |
| PKG | PACKAGING CORP AMER | 65,000 | $6.196M | 1.0% | $81.59 | -3.4% | COM | 695156109 |
| DIS | DISNEY WALT CO | 43,600 | $6.088M | 1.0% | $97.65 | +31.1% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 143,900 | $6.084M | 1.0% | $26.95 | +31.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 5,600 | $6.053M | 1.0% | $47.61 | +20.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 52,500 | $6.025M | 1.0% | $70.58 | +31.4% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 59,000 | $5.959M | 1.0% | $71.51 | -0.0% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,000 | $5.938M | 1.0% | $135.35 | +22.3% | SHS | G96629103 |
| CSCO | CISCO SYS INC | 108,000 | $5.911M | 1.0% | $20.30 | +122.5% | COM | 17275R102 |
| EFX | EQUIFAX INC | 43,000 | $5.815M | 0.9% | $100.20 | +18.7% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 203,000 | $5.664M | 0.9% | $15.11 | +39.4% | COM | 316773100 |
| CMI | CUMMINS INC | 30,500 | $5.226M | 0.8% | $118.43 | +16.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 25,000 | $5.192M | 0.8% | $134.80 | +25.9% | COM | 580135101 |
| LOW | LOWES COS INC | 51,000 | $5.146M | 0.8% | $63.60 | +46.9% | COM | 548661107 |
| GLW | CORNING INC | 154,000 | $5.117M | 0.8% | $19.43 | +37.0% | COM | 219350105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95,000 | $5.095M | 0.8% | $55.58 | 0.0% | SHS | G66721104 |
| ORCL | ORACLE CORP | 89,000 | $5.07M | 0.8% | $34.10 | +44.2% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 125,000 | $4.968M | 0.8% | $33.65 | 0.0% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 36,000 | $4.906M | 0.8% | $100.46 | +14.2% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 27,800 | $4.726M | 0.8% | $159.54 | -1.9% | COM | 701094104 |
| V | VISA INC | 27,000 | $4.686M | 0.8% | $69.11 | +126.2% | COM CL A | 92826C839 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,900 | $4.593M | 0.7% | $117.03 | +7.2% | COM | 22410J106 |
| TRV | TRAVELERS COMPANIES INC | 30,400 | $4.545M | 0.7% | $81.54 | +53.3% | COM | 89417E109 |
| DOW | DOW INC | 92,000 | $4.537M | 0.7% | $36.37 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 60,000 | $4.504M | 0.7% | $27.24 | 0.0% | COM | 26614N102 |
| MA | MASTERCARD INC | 17,000 | $4.497M | 0.7% | $141.81 | +70.2% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $4.469M | 0.7% | $39.70 | +117.4% | COM | 571748102 |
| — | AON PLC | 23,000 | $4.439M | 0.7% | $101.18 | — | SHS CL A | G0408V102 |
| MSFT | MICROSOFT CORP | 33,000 | $4.421M | 0.7% | $50.24 | +137.9% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 99,000 | $4.371M | 0.7% | $27.02 | +43.6% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 35,000 | $4.355M | 0.7% | $81.37 | +10.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 23,000 | $4.32M | 0.7% | $161.41 | — | COM | 512807108 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,000 | $4.303M | 0.7% | $112.14 | +8.8% | CL B | 913903100 |
| SNA | SNAP ON INC | 25,100 | $4.158M | 0.7% | $127.34 | +7.3% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 53,500 | $4.1M | 0.7% | $56.14 | +1.3% | COM | 30231G102 |
| AAPL | APPLE INC | 20,000 | $3.958M | 0.6% | $31.97 | +45.8% | COM | 037833100 |
| — | SKECHERS U S A INC | 120,000 | $3.779M | 0.6% | $27.47 | — | CL A | 830566105 |
| LFUS | LITTELFUSE INC | 21,300 | $3.768M | 0.6% | $181.41 | 0.0% | COM | 537008104 |
| — | BB&T CORP | 75,000 | $3.685M | 0.6% | $37.07 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 16,000 | $3.645M | 0.6% | $179.15 | +15.3% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 41,000 | $3.358M | 0.5% | $49.09 | +39.5% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 31,000 | $3.329M | 0.5% | $98.17 | +7.2% | COM | 256746108 |
| AGCO | AGCO CORP | 41,000 | $3.18M | 0.5% | $53.96 | +9.3% | COM | 001084102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 99,000 | $3.136M | 0.5% | $43.98 | -32.4% | COM | 74112D101 |
| — | SPARTAN MTRS INC | 283,000 | $3.102M | 0.5% | $12.86 | — | COM | 846819100 |
| AXP | AMERICAN EXPRESS CO | 25,100 | $3.098M | 0.5% | $65.20 | +64.9% | COM | 025816109 |
| BEN | FRANKLIN RES INC | 89,000 | $3.097M | 0.5% | $27.40 | -10.0% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $3.084M | 0.5% | $164.09 | +65.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 21,000 | $3.001M | 0.5% | $68.07 | +68.9% | COM | 235851102 |
| CENTA | CENTRAL GARDEN & PET CO | 110,000 | $2.71M | 0.4% | $26.24 | -23.4% | CL A NON-VTG | 153527205 |
| HOLX | HOLOGIC INC | 55,500 | $2.665M | 0.4% | $37.16 | +24.4% | COM | 436440101 |
| WNC | WABASH NATL CORP | 154,000 | $2.506M | 0.4% | $14.51 | -12.2% | COM | 929566107 |
| BLBD | BLUE BIRD CORP | 127,000 | $2.501M | 0.4% | $18.48 | -0.9% | COM | 095306106 |
| DIN | DINEEQUITY INC | 24,000 | $2.291M | 0.4% | $41.23 | +69.9% | COM | 254423106 |
| LCUT | LIFETIME BRANDS INC | 220,551 | $2.086M | 0.3% | $11.73 | -33.9% | COM | 53222Q103 |
| JHG | JANUS HENDERSON GROUP PLC | 86,000 | $1.84M | 0.3% | $32.25 | -29.3% | ORD SHS | G4474Y214 |
| HOMB | HOME BANCSHARES INC | 85,000 | $1.637M | 0.3% | $22.24 | -16.2% | COM | 436893200 |
| PKOH | PARK OHIO HLDGS CORP | 50,000 | $1.63M | 0.3% | $33.04 | -11.2% | COM | 700666100 |
| — | SPIRIT AIRLS INC | 33,300 | $1.589M | 0.3% | $44.08 | — | COM | 848577102 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,000 | $1.424M | 0.2% | $31.80 | -31.0% | COM | 405217100 |
| BIGGQ | BIG LOTS INC | 49,000 | $1.402M | 0.2% | $33.91 | -17.5% | COM | 089302103 |
| MLR | MILLER INDS INC TENN | 43,000 | $1.322M | 0.2% | $15.01 | +79.1% | COM NEW | 600551204 |
| — | DENNYS CORP | 61,000 | $1.252M | 0.2% | $15.38 | — | COM | 24869P104 |
| — | LYDALL INC DEL | 60,000 | $1.212M | 0.2% | $20.20 | — | COM | 550819106 |
| FSS | FEDERAL SIGNAL CORP | 42,000 | $1.124M | 0.2% | $14.12 | +76.1% | COM | 313855108 |
| SBUX | STARBUCKS CORP | 13,000 | $1.09M | 0.2% | $45.07 | +50.7% | COM | 855244109 |
| IART | INTEGRA LIFESCIENCES HLDGS | 8,000 | $447K | 0.1% | $51.50 | 0.0% | COM NEW | 457985208 |