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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.5K | 753,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.9K | 471,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.1K | 364,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $32.1K | 780,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.9K | 504,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.8K | 182,900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.1K | 376,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.3K | 354,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.4K | 1,006,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.6K | 673,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.8K | 340,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.9K | 649,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.2K | 692,700 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $37.3K | 3,543,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.1K | 761,347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.4K | 399,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.4K | 630,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40.3K | 527,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $41.0K | 374,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 597,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.1K | 520,488 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.8K | 304,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $44.4K | 436,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $45.0K | 2,510,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.0K | 527,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $47.0K | 2,075,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.6K | 389,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.0K | 851,082 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.1K | 3,086,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.6K | 371,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $49.3K | 722,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.8K | 685,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $51.4K | 714,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $53.0K | 564,704 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.4K | 290,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.1K | 1,092,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $55.1K | 1,072,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.4K | 1,675,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.6K | 1,126,543 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.9K | 825,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $58.8K | 1,857,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $59.8K | 998,619 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $59.8K | 700,900 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $60.4K | 2,441,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61.1K | 496,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.3K | 1,882,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.2K | 1,498,966 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $65.4K | 1,256,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.2K | 674,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.0K | 385,300 | 0.0% |