Q3 2016 Holdings
Filed 2016-10-26 | 177 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $673 | 48,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 22,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.5K | 115,473 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 11,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 50,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 23,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 61,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 70,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 130,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 365,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 125,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 70,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 33,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.6K | 141,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 93,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.3K | 125,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.7K | 1,199,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9K | 74,496 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 79,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 41,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 280,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0K | 171,900 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.0K | 231,900 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.1K | 800,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 20,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.7K | 108,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 275,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 105,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6K | 123,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.7K | 1,371,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 120,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5K | 331,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 275,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.3K | 150,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.9K | 160,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 168,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 103,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.3K | 269,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.6K | 219,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.7K | 211,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.9K | 1,236,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.0K | 110,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.0K | 391,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.6K | 295,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6K | 22,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3K | 233,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.5K | 180,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8K | 1,060,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.3K | 214,300 | 0.0% |