Q2 2016 Holdings
Filed 2016-08-15 | 72 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $192.9K | 7,100,994 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $195.3K | 762,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.4K | 5,862,626 | 0.0% |
| Hertz Rent CAR Hldg Co Inc | COM | 42805T105 | $216.2K | 19,531,630 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $219.7K | 4,758,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.9K | 5,451,210 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $279.8K | 5,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $285.2K | 5,238,883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.2K | 413,903 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $291.9K | 10,263,973 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $313.8K | 5,574,067 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $380.9K | 3,352,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $422.9K | 5,079,009 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $431.0K | 19,927,441 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.5K | 624,879 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $482.4K | 21,412,375 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $533.1K | 15,974,407 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $536.4K | 8,278,105 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $608.4K | 5,056,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $612.2K | 9,211,306 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $680.6K | 13,549,525 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0M | 7,962,839 | 97.8% |