Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY COMMUNICATIONS NEW | 534,000 | $13.15M | 2.1% | $24.97 | — | COM SER C | 25470F302 |
| CVS | CVS CAREMARK CORPORATION | 186,300 | $11.75M | 1.8% | $56.83 | -14.9% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 325,450 | $11.51M | 1.8% | $21.44 | +22.6% | COM | 174610105 |
| WCC | WESCO INTL INC | 235,727 | $11.26M | 1.8% | $57.33 | -20.2% | COM | 95082P105 |
| ZBH | ZIMMER HLDGS INC | 80,400 | $11.04M | 1.7% | $97.13 | +26.2% | COM | 98956P102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 216,000 | $10.81M | 1.7% | $51.16 | -7.6% | SHS | G8060N102 |
| — | WESTROCK CO | 288,000 | $10.5M | 1.6% | $40.11 | — | COM | 96145D105 |
| MHK | MOHAWK INDS INC | 79,000 | $9.802M | 1.5% | $159.85 | -19.7% | COM | 608190104 |
| GBX | GREENBRIER COS INC | 325,300 | $9.798M | 1.5% | $29.73 | -25.7% | COM | 393657101 |
| GNRC | GENERAC HLDGS INC | 124,000 | $9.714M | 1.5% | $53.23 | +40.8% | COM | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,000 | $9.458M | 1.5% | $65.74 | — | COM | 931427108 |
| INTC | INTEL CORP | 180,000 | $9.275M | 1.5% | $33.80 | +27.3% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 44,500 | $9.183M | 1.4% | $144.46 | +39.9% | CL A | 989207105 |
| IVZ | INVESCO LTD | 540,000 | $9.148M | 1.4% | $18.55 | -29.3% | SHS | G491BT108 |
| KLIC | KULICKE & SOFFA INDS INC | 387,500 | $9.099M | 1.4% | $20.70 | -4.8% | COM | 501242101 |
| — | VIACOM INC NEW | 377,000 | $9.059M | 1.4% | $34.52 | — | CL B | 92553P201 |
| TPR | TAPESTRY INC | 345,000 | $8.987M | 1.4% | $28.26 | -20.8% | COM | 876030107 |
| FDX | FEDEX CORP | 59,000 | $8.589M | 1.3% | $163.20 | -12.2% | COM | 31428X106 |
| — | LEGG MASON INC | 222,200 | $8.486M | 1.3% | $36.00 | — | COM | 524901105 |
| USB | US BANCORP DEL | 152,000 | $8.412M | 1.3% | $26.81 | +53.4% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 113,000 | $8.343M | 1.3% | $67.42 | -15.5% | COM | 277432100 |
| PB | PROSPERITY BANCSHARES INC | 118,000 | $8.334M | 1.3% | $54.06 | +1.2% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 74,000 | $8.038M | 1.3% | $64.08 | +36.6% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 31,000 | $7.842M | 1.2% | $141.85 | +57.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 65,000 | $7.788M | 1.2% | $71.03 | +25.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 152,000 | $7.667M | 1.2% | $45.87 | -13.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 58,600 | $7.637M | 1.2% | $107.02 | +25.4% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $7.606M | 1.2% | $183.91 | +18.1% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 97,000 | $7.595M | 1.2% | $55.09 | +14.1% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 36,500 | $7.564M | 1.2% | $185.45 | -3.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 54,000 | $7.372M | 1.2% | $100.15 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 121,100 | $7.222M | 1.1% | $51.12 | -19.3% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $7.2M | 1.1% | $38.15 | +48.7% | COM NEW | 247361702 |
| PRKS | SEAWORLD ENTMT INC | 273,000 | $7.185M | 1.1% | $19.05 | +59.8% | COM | 81282V100 |
| CSCO | CISCO SYS INC | 140,192 | $6.927M | 1.1% | $25.47 | +68.0% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,000 | $6.885M | 1.1% | $54.19 | -6.4% | SHS | G66721104 |
| BWA | BORGWARNER INC | 187,000 | $6.859M | 1.1% | $32.78 | -11.1% | COM | 099724106 |
| GOOG | ALPHABET INC | 5,600 | $6.826M | 1.1% | $47.61 | +23.4% | CAP STK CL C | 02079K107 |
| DIN | DINEEQUITY INC | 89,000 | $6.752M | 1.1% | $57.36 | +10.4% | COM | 254423106 |
| PRU | PRUDENTIAL FINL INC | 74,000 | $6.656M | 1.0% | $70.34 | -6.5% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 147,000 | $6.627M | 1.0% | $27.17 | +38.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $6.544M | 1.0% | $99.91 | +2.6% | COM | 459200101 |
| AXTA | AXALTA COATING SYS LTD | 217,000 | $6.543M | 1.0% | $28.93 | +2.0% | COM | G0750C108 |
| — | GARDNER DENVER HLDGS INC | 226,600 | $6.411M | 1.0% | $27.65 | — | COM | 36555P107 |
| MCO | MOODYS CORP | 31,200 | $6.391M | 1.0% | $135.58 | +46.6% | COM | 615369105 |
| — | SPIRIT AIRLS INC | 175,700 | $6.378M | 1.0% | $37.78 | — | COM | 848577102 |
| EBAY | EBAY INC | 158,300 | $6.171M | 1.0% | $25.11 | +43.4% | COM | 278642103 |
| GLW | CORNING INC | 210,000 | $5.989M | 0.9% | $20.91 | +19.5% | COM | 219350105 |
| GM | GENERAL MTRS CO | 159,400 | $5.974M | 0.9% | $29.86 | +20.6% | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 56,000 | $5.942M | 0.9% | $81.59 | +2.2% | COM | 695156109 |
| — | APTIV PLC | 67,000 | $5.857M | 0.9% | $81.10 | — | SHS | G6095L109 |
| JBLU | JETBLUE AIRWAYS CORP | 346,100 | $5.797M | 0.9% | $19.38 | -6.4% | COM | 477143101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,000 | $5.789M | 0.9% | $135.35 | +32.3% | SHS | G96629103 |
| RRX | REGAL-BELOIT CORP | 78,900 | $5.748M | 0.9% | $70.33 | +7.3% | COM | 758750103 |
| EFX | EQUIFAX INC | 40,400 | $5.683M | 0.9% | $100.20 | +33.8% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 203,000 | $5.558M | 0.9% | $15.11 | +40.7% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 43,000 | $5.431M | 0.8% | $102.19 | +8.7% | COM | 149123101 |
| AAPL | APPLE INC | 24,000 | $5.375M | 0.8% | $35.01 | +43.5% | COM | 037833100 |
| ETN | EATON CORP PLC | 64,000 | $5.322M | 0.8% | $66.32 | +8.7% | SHS | G29183103 |
| DOW | DOW INC | 110,000 | $5.242M | 0.8% | $35.77 | -8.5% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 152,000 | $5.194M | 0.8% | $33.17 | -6.7% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 70,000 | $4.992M | 0.8% | $27.05 | -4.2% | COM | 26614N102 |
| LFUS | LITTELFUSE INC | 28,000 | $4.965M | 0.8% | $178.47 | -5.2% | COM | 537008104 |
| SNA | SNAP ON INC | 30,600 | $4.79M | 0.7% | $127.79 | +1.6% | COM | 833034101 |
| CMI | CUMMINS INC | 29,000 | $4.717M | 0.7% | $118.43 | +14.9% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 26,000 | $4.696M | 0.7% | $159.54 | -2.8% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 36,000 | $4.653M | 0.7% | $70.58 | +45.7% | COM | 882508104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,000 | $4.611M | 0.7% | $112.14 | +24.3% | CL B | 913903100 |
| MSFT | MICROSOFT CORP | 33,000 | $4.588M | 0.7% | $50.24 | +158.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 83,000 | $4.567M | 0.7% | $34.10 | +47.7% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 30,400 | $4.52M | 0.7% | $81.54 | +58.9% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 99,000 | $4.476M | 0.7% | $27.02 | +36.9% | COM | 064058100 |
| V | VISA INC | 26,000 | $4.472M | 0.7% | $69.11 | +146.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 63,000 | $4.448M | 0.7% | $55.78 | -3.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 40,000 | $4.398M | 0.7% | $63.60 | +47.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 37,000 | $4.388M | 0.7% | $81.92 | +11.7% | COM | 166764100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,900 | $4.375M | 0.7% | $117.03 | +12.6% | COM | 22410J106 |
| MA | MASTERCARD INC | 16,000 | $4.345M | 0.7% | $141.81 | +87.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 42,800 | $4.282M | 0.7% | $39.70 | +128.1% | COM | 571748102 |
| — | AON PLC | 22,000 | $4.259M | 0.7% | $101.18 | — | SHS CL A | G0408V102 |
| DLTR | DOLLAR TREE INC | 37,000 | $4.224M | 0.7% | $99.21 | +5.4% | COM | 256746108 |
| MIDD | MIDDLEBY CORP | 35,000 | $4.092M | 0.6% | $122.66 | 0.0% | COM | 596278101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,000 | $4.085M | 0.6% | $45.43 | +103.9% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 19,000 | $4.079M | 0.6% | $134.80 | +37.1% | COM | 580135101 |
| — | BB&T CORP | 75,000 | $4.003M | 0.6% | $37.07 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 16,000 | $3.92M | 0.6% | $179.15 | +32.3% | COM | 78409V104 |
| CTVA | CORTEVA INC | 134,999 | $3.78M | 0.6% | $26.67 | 0.0% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 41,000 | $3.586M | 0.6% | $49.09 | +53.8% | COM | 071813109 |
| AGCO | AGCO CORP | 43,700 | $3.308M | 0.5% | $54.39 | +12.0% | COM | 001084102 |
| BEN | FRANKLIN RES INC | 114,000 | $3.29M | 0.5% | $26.29 | -15.1% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $3.058M | 0.5% | $164.09 | +71.6% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 21,000 | $3.033M | 0.5% | $68.07 | +78.8% | COM | 235851102 |
| CENTA | CENTRAL GARDEN & PET CO | 109,000 | $3.022M | 0.5% | $26.24 | -24.2% | CL A NON-VTG | 153527205 |
| — | LAM RESEARCH CORP | 13,000 | $3.004M | 0.5% | $161.41 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 25,100 | $2.969M | 0.5% | $65.20 | +72.7% | COM | 025816109 |
| — | SKECHERS U S A INC | 75,605 | $2.824M | 0.4% | $27.47 | — | CL A | 830566105 |
| — | SPARTAN MTRS INC | 200,000 | $2.744M | 0.4% | $12.86 | — | COM | 846819100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 77,000 | $2.671M | 0.4% | $43.98 | -25.1% | COM | 74112D101 |
| BLBD | BLUE BIRD CORP | 128,000 | $2.436M | 0.4% | $18.48 | +3.2% | COM | 095306106 |
| WNC | WABASH NATL CORP | 148,000 | $2.147M | 0.3% | $14.51 | -11.3% | COM | 929566107 |
| LCUT | LIFETIME BRANDS INC | 226,223 | $2.002M | 0.3% | $11.62 | -36.5% | COM | 53222Q103 |
| BIGGQ | BIG LOTS INC | 78,000 | $1.911M | 0.3% | $28.80 | -30.0% | COM | 089302103 |
| HOMB | HOME BANCSHARES INC | 85,000 | $1.598M | 0.2% | $22.24 | -16.0% | COM | 436893200 |
| PKOH | PARK OHIO HLDGS CORP | 51,000 | $1.523M | 0.2% | $32.89 | -21.6% | COM | 700666100 |
| — | LYDALL INC DEL | 60,000 | $1.495M | 0.2% | $20.20 | — | COM | 550819106 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,000 | $1.482M | 0.2% | $31.17 | -32.8% | COM | 405217100 |
| MLR | MILLER INDS INC TENN | 38,800 | $1.292M | 0.2% | $15.01 | +86.4% | COM NEW | 600551204 |
| FSS | FEDERAL SIGNAL CORP | 32,000 | $1.048M | 0.2% | $14.12 | +100.0% | COM | 313855108 |
| BKNG | BOOKING HLDGS INC | 500 | $981K | 0.2% | $1905.07 | 0.0% | COM | 09857L108 |
| — | DENNYS CORP | 40,000 | $911K | 0.1% | $15.38 | — | COM | 24869P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,000 | $593K | 0.1% | $14.39 | 0.0% | COM | 928298108 |
| IART | INTEGRA LIFESCIENCES HLDGS | 9,000 | $541K | 0.1% | $52.39 | +13.7% | COM NEW | 457985208 |