Q1 2016 Holdings
Filed 2016-04-27 | 186 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.7K | 1,236,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $17.1K | 845,169 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.5K | 222,733 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.5K | 980,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.5K | 137,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7K | 29,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.1K | 214,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.5K | 540,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.6K | 409,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.2K | 93,616 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.2K | 350,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.2K | 315,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.3K | 810,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.4K | 176,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.7K | 470,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.9K | 748,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.9K | 1,035,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.3K | 420,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $22.5K | 335,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8K | 2,275,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23.9K | 453,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.0K | 175,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.3K | 303,700 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $25.6K | 369,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7K | 230,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8K | 178,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.0K | 285,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.1K | 457,082 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.2K | 578,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.4K | 589,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.4K | 401,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28.3K | 252,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.6K | 343,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $29.2K | 488,300 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $29.4K | 780,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4K | 702,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 934,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.2K | 753,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.3K | 295,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $31.3K | 1,174,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.9K | 465,892 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.3K | 448,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7K | 259,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.7K | 512,277 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.5K | 169,300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $35.1K | 376,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.3K | 289,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.0K | 370,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.6K | 2,064,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $38.7K | 882,270 | 0.0% |