Q2 2016 Holdings
Filed 2016-07-12 | 176 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.9K | 25,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.1K | 200,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.1K | 233,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4K | 214,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.6K | 320,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.6K | 540,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.8K | 395,762 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.9K | 439,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.7K | 222,733 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $19.7K | 777,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.1K | 385,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.5K | 17,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.9K | 255,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.4K | 935,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.1K | 890,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $23.5K | 329,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $24.6K | 640,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8K | 1,805,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.0K | 469,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.0K | 164,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.2K | 285,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.6K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.9K | 457,082 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $26.2K | 968,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.9K | 578,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.1K | 222,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.3K | 230,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.5K | 839,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 702,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.0K | 343,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.5K | 1,290,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.6K | 1,580,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.8K | 394,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.4K | 415,892 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.8K | 295,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.3K | 259,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.6K | 529,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.9K | 723,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.0K | 431,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.3K | 547,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $35.0K | 376,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.8K | 588,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.1K | 504,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.6K | 451,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.6K | 169,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38.0K | 1,047,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.3K | 1,964,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $39.3K | 379,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9K | 289,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.0K | 3,086,849 | 0.0% |