Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8,900 | $10.35M | 2.3% | $54.30 | +24.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 168,000 | $9.092M | 2.0% | $34.24 | +52.9% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,000 | $8.967M | 2.0% | $62.99 | — | COM | 931427108 |
| CVS | CVS CAREMARK CORPORATION | 144,000 | $8.544M | 1.9% | $56.63 | -2.3% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 91,600 | $8.534M | 1.9% | $53.23 | +93.5% | COM | 368736104 |
| ZBH | ZIMMER HLDGS INC | 84,300 | $8.521M | 1.9% | $98.87 | +26.3% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 212,000 | $8.334M | 1.8% | $29.70 | +23.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 35,000 | $8.042M | 1.8% | $151.39 | +48.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 84,000 | $7.847M | 1.7% | $73.49 | +11.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 61,000 | $7.397M | 1.6% | $161.96 | -22.1% | COM | 31428X106 |
| — | DISCOVERY COMMUNICATIONS NEW | 416,250 | $7.301M | 1.6% | $25.04 | — | COM SER C | 25470F302 |
| GBX | GREENBRIER COS INC | 400,950 | $7.113M | 1.6% | $26.74 | -26.2% | COM | 393657101 |
| AAPL | APPLE INC | 27,500 | $6.993M | 1.5% | $46.16 | +54.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $6.983M | 1.5% | $198.01 | +26.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 70,600 | $6.82M | 1.5% | $110.00 | +12.3% | COM DISNEY | 254687106 |
| — | WESTROCK CO | 234,100 | $6.616M | 1.5% | $40.11 | — | COM | 96145D105 |
| CFG | CITIZENS FINL GROUP INC | 342,900 | $6.45M | 1.4% | $22.24 | +12.7% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,900 | $6.435M | 1.4% | $69.15 | +37.3% | COM | 49338L103 |
| MHK | MOHAWK INDS INC | 84,000 | $6.404M | 1.4% | $151.03 | -21.6% | COM | 608190104 |
| MDT | MEDTRONIC PLC | 71,000 | $6.403M | 1.4% | $64.81 | +39.1% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 280,000 | $6.398M | 1.4% | $52.67 | -21.3% | COM | 95082P105 |
| EBAY | EBAY INC | 207,000 | $6.222M | 1.4% | $26.97 | +16.9% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 112,000 | $6.149M | 1.3% | $55.37 | +3.2% | COM | 681919106 |
| GLW | CORNING INC | 296,000 | $6.08M | 1.3% | $21.39 | +3.3% | COM | 219350105 |
| IVZ | INVESCO LTD | 665,800 | $6.045M | 1.3% | $15.33 | -23.7% | SHS | G491BT108 |
| KLIC | KULICKE & SOFFA INDS INC | 285,800 | $5.965M | 1.3% | $20.70 | +7.2% | COM | 501242101 |
| CMCSA | COMCAST CORP NEW | 170,000 | $5.845M | 1.3% | $29.28 | +23.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 37,000 | $5.72M | 1.3% | $185.44 | -0.6% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 118,000 | $5.496M | 1.2% | $65.60 | -20.9% | COM | 277432100 |
| CTVA | CORTEVA INC | 231,000 | $5.429M | 1.2% | $25.88 | -1.2% | COM | 22052L104 |
| — | VIACOMCBS INC | 382,000 | $5.352M | 1.2% | $33.00 | — | CL B | 92556H206 |
| MA | MASTERCARD INC | 22,000 | $5.314M | 1.2% | $181.63 | +58.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 61,000 | $5.249M | 1.2% | $75.54 | +30.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 182,900 | $5.249M | 1.2% | $44.31 | -17.3% | COM | 949746101 |
| GM | GENERAL MTRS CO | 252,000 | $5.237M | 1.1% | $30.10 | -3.0% | COM | 37045V100 |
| USB | US BANCORP DEL | 152,000 | $5.236M | 1.1% | $28.31 | +31.5% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 183,000 | $5.221M | 1.1% | $41.71 | +15.1% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 31,000 | $5.126M | 1.1% | $149.16 | +15.2% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 44,000 | $5.106M | 1.1% | $103.72 | +9.3% | COM | 149123101 |
| MCO | MOODYS CORP | 24,000 | $5.076M | 1.1% | $151.55 | +52.7% | COM | 615369105 |
| META | FACEBOOK INC | 30,400 | $5.071M | 1.1% | $194.43 | 0.0% | CL A | 30303M102 |
| MIDD | MIDDLEBY CORP | 88,250 | $5.02M | 1.1% | $111.97 | -12.4% | COM | 596278101 |
| ORCL | ORACLE CORP | 103,700 | $5.012M | 1.1% | $36.77 | +29.2% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 146,000 | $4.979M | 1.1% | $23.98 | -24.3% | COM | 26614N102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 59,450 | $4.947M | 1.1% | $116.02 | -5.5% | COM | 22410J106 |
| PRKS | SEAWORLD ENTMT INC | 446,393 | $4.919M | 1.1% | $22.32 | +22.6% | COM | 81282V100 |
| V | VISA INC | 30,500 | $4.914M | 1.1% | $85.57 | +111.2% | COM CL A | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,700 | $4.902M | 1.1% | $144.46 | +55.6% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 20,000 | $4.901M | 1.1% | $195.56 | +33.6% | COM | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,400 | $4.795M | 1.1% | $116.11 | +6.1% | CL B | 913903100 |
| CVX | CHEVRON CORP NEW | 66,000 | $4.782M | 1.0% | $79.94 | -4.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $4.717M | 1.0% | $99.57 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 47,420 | $4.711M | 1.0% | $91.62 | +19.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 54,000 | $4.623M | 1.0% | $87.89 | +22.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $4.571M | 1.0% | $212.55 | 0.0% | CL B NEW | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 92,100 | $4.444M | 1.0% | $54.06 | -0.8% | COM | 743606105 |
| AXTA | AXALTA COATING SYS LTD | 247,000 | $4.266M | 0.9% | $28.52 | -10.3% | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP | 285,000 | $4.232M | 0.9% | $16.41 | +19.7% | COM | 316773100 |
| BKNG | BOOKING HLDGS INC | 3,100 | $4.17M | 0.9% | $1847.84 | -6.6% | COM | 09857L108 |
| DIN | DINEEQUITY INC | 145,388 | $4.17M | 0.9% | $57.36 | -0.4% | COM | 254423106 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $4.162M | 0.9% | $51.12 | -14.8% | COM | 958102105 |
| EFX | EQUIFAX INC | 34,500 | $4.121M | 0.9% | $100.20 | +38.8% | COM | 294429105 |
| JBLU | JETBLUE AIRWAYS CORP | 442,700 | $3.962M | 0.9% | $18.80 | -11.8% | COM | 477143101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 129,277 | $3.74M | 0.8% | $51.16 | -15.6% | SHS | G8060N102 |
| ETN | EATON CORP PLC | 47,000 | $3.651M | 0.8% | $66.32 | +24.6% | SHS | G29183103 |
| — | DENNYS CORP | 474,453 | $3.644M | 0.8% | $8.72 | — | COM | 24869P104 |
| TPR | TAPESTRY INC | 267,900 | $3.469M | 0.8% | $28.26 | -27.6% | COM | 876030107 |
| IR | INGERSOLL RAND INC | 137,700 | $3.415M | 0.7% | $31.60 | 0.0% | COM | 45687V106 |
| BAX | BAXTER INTL INC | 42,000 | $3.41M | 0.7% | $49.75 | +54.3% | COM | 071813109 |
| RRX | REGAL-BELOIT CORP | 52,397 | $3.298M | 0.7% | $70.33 | +11.6% | COM | 758750103 |
| MSFT | MICROSOFT CORP | 20,600 | $3.249M | 0.7% | $50.24 | +211.2% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,000 | $3.227M | 0.7% | $135.35 | +34.1% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 90,000 | $3.159M | 0.7% | $47.61 | 0.0% | COM | 436440101 |
| CMI | CUMMINS INC | 23,000 | $3.112M | 0.7% | $118.43 | +13.8% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 224,000 | $3.022M | 0.7% | $31.07 | -18.6% | COM | 806857108 |
| LFUS | LITTELFUSE INC | 22,450 | $2.995M | 0.7% | $178.47 | -6.2% | COM | 537008104 |
| — | APTIV PLC | 60,347 | $2.971M | 0.7% | $75.10 | — | SHS | G6095L109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,000 | $2.94M | 0.6% | $41.39 | +135.2% | COM | 571748102 |
| DHR | DANAHER CORP DEL | 21,000 | $2.907M | 0.6% | $68.07 | +92.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 29,000 | $2.898M | 0.6% | $70.58 | +44.0% | COM | 882508104 |
| SNA | SNAP ON INC | 25,000 | $2.721M | 0.6% | $127.57 | -0.9% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 37,000 | $2.718M | 0.6% | $100.62 | -15.4% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $2.694M | 0.6% | $164.09 | +89.2% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 | $2.46M | 0.5% | $141.95 | 0.0% | COM | 053015103 |
| — | SPARTAN MTRS INC | 156,000 | $2.014M | 0.4% | $12.86 | — | COM | 846819100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 45,000 | $1.651M | 0.4% | $43.98 | -11.7% | COM | 74112D101 |
| — | AON PLC | 9,000 | $1.539M | 0.3% | $101.18 | — | SHS CL A | G0408V102 |
| WNC | WABASH NATL CORP | 205,871 | $1.486M | 0.3% | $13.08 | -24.7% | COM | 929566107 |
| BLBD | BLUE BIRD CORP | 134,000 | $1.465M | 0.3% | $18.47 | -1.4% | COM | 095306106 |
| IART | INTEGRA LIFESCIENCES HLDGS | 31,710 | $1.416M | 0.3% | $55.12 | -4.8% | COM NEW | 457985208 |
| LCUT | LIFETIME BRANDS INC | 230,000 | $1.3M | 0.3% | $10.91 | -48.7% | COM | 53222Q103 |
| BIGGQ | BIG LOTS INC | 89,000 | $1.266M | 0.3% | $27.34 | -28.3% | COM | 089302103 |
| CENTA | CENTRAL GARDEN & PET CO | 48,300 | $1.235M | 0.3% | $26.24 | -15.3% | CL A NON-VTG | 153527205 |
| — | SPIRIT AIRLS INC | 86,000 | $1.109M | 0.2% | $37.99 | — | COM | 848577102 |
| HOMB | HOME BANCSHARES INC | 88,000 | $1.055M | 0.2% | $22.08 | -21.5% | COM | 436893200 |
| MLR | MILLER INDS INC TENN | 32,000 | $905K | 0.2% | $15.01 | +90.7% | COM NEW | 600551204 |
| FSS | FEDERAL SIGNAL CORP | 31,000 | $846K | 0.2% | $16.99 | +75.0% | COM | 313855108 |
| DNOW | NOW INC | 131,000 | $676K | 0.1% | $9.33 | -3.5% | COM | 67011P100 |
| AGCO | AGCO CORP | 14,000 | $662K | 0.1% | $53.97 | -2.0% | COM | 001084102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,900 | $618K | 0.1% | $14.99 | +11.6% | COM | 928298108 |