Q4 2015 Holdings
Filed 2016-01-14 | 182 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $16.6K | 277,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6K | 398,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.9K | 290,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 354,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4K | 540,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.4K | 1,236,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5K | 365,762 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.6K | 120,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.3K | 270,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.3K | 748,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.4K | 148,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.5K | 215,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.8K | 306,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.9K | 540,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.2K | 420,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.3K | 252,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.5K | 614,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7K | 190,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21.8K | 850,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $22.4K | 355,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.7K | 41,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $22.9K | 123,616 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.0K | 340,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.2K | 482,400 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $24.7K | 1,364,569 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $25.7K | 369,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.0K | 343,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26.1K | 391,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.3K | 1,410,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3K | 260,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $27.3K | 477,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.4K | 295,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.8K | 285,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.4K | 336,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0K | 246,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6K | 182,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 874,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.5K | 2,155,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.0K | 1,740,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.0K | 505,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6K | 702,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.7K | 341,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.0K | 169,300 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $32.7K | 780,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.0K | 596,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.2K | 482,877 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.6K | 494,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.8K | 753,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.4K | 364,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8K | 319,800 | 0.0% |