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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.6K | 439,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.7K | 385,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.9K | 222,733 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.2K | 315,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.2K | 540,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.2K | 346,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.6K | 395,762 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6K | 168,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7K | 135,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.3K | 202,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.2K | 578,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $24.2K | 1,087,700 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $24.4K | 329,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.9K | 1,028,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.3K | 17,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.6K | 488,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.3K | 301,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.9K | 479,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $27.1K | 640,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 504,277 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.5K | 427,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 652,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.0K | 230,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.2K | 390,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.8K | 954,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1K | 285,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.2K | 343,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0K | 259,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.5K | 234,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.9K | 424,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.7K | 839,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.7K | 723,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.8K | 467,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.8K | 1,055,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.6K | 431,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.4K | 295,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.7K | 451,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.2K | 169,300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $37.5K | 376,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $37.6K | 702,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.0K | 2,793,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.4K | 1,914,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.9K | 1,682,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.3K | 637,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.6K | 543,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.6K | 354,682 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.0K | 370,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.4K | 644,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.1K | 327,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $43.4K | 644,600 | 0.0% |