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 |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $38.4K | 354,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.7K | 743,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.0K | 649,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.2K | 673,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.6K | 330,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.0K | 354,682 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $40.8K | 3,643,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.0K | 747,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.8K | 730,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.0K | 222,900 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $44.1K | 2,325,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.4K | 304,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 597,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $46.7K | 456,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.9K | 1,465,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $48.1K | 772,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.1K | 982,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.4K | 2,075,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.8K | 715,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.7K | 527,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.0K | 3,086,849 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $52.9K | 605,488 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $53.6K | 371,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $54.3K | 1,177,270 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $55.5K | 764,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.5K | 290,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3K | 404,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $58.0K | 1,984,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.0K | 763,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.3K | 1,104,543 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $58.7K | 908,619 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $60.0K | 584,704 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $60.2K | 1,040,300 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $61.5K | 2,350,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.1K | 993,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.3K | 1,758,920 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.5K | 1,340,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.2K | 674,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.5K | 380,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $69.1K | 700,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69.8K | 2,029,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.6K | 903,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.8K | 1,255,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.0K | 1,556,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.2K | 726,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.2K | 1,831,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.6K | 1,852,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.0K | 2,479,197 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $80.7K | 859,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3K | 813,600 | 0.0% |