Q3 2015 Holdings
Filed 2015-10-14 | 193 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.2K | 360,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.7K | 1,499,400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $13.2K | 141,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.7K | 398,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.2K | 90,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.8K | 233,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.9K | 195,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1K | 365,762 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.8K | 254,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 230,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.2K | 120,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.1K | 568,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7K | 540,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.1K | 1,336,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.3K | 680,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.2K | 434,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.2K | 535,593 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.4K | 257,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.4K | 340,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.7K | 1,410,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4K | 46,500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.5K | 550,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.5K | 148,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.8K | 451,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $22.2K | 123,616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.4K | 267,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.6K | 343,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22.8K | 540,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $23.1K | 376,200 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $23.2K | 1,364,569 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.3K | 482,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.7K | 265,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.3K | 295,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.5K | 253,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $25.0K | 369,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.3K | 182,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.3K | 477,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 260,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.8K | 285,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $26.2K | 1,082,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8K | 230,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.1K | 247,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.2K | 529,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.1K | 169,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.3K | 702,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.6K | 482,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 954,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.6K | 455,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.1K | 2,075,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.3K | 1,660,000 | 0.0% |