Q3 2018 Holdings
Filed 2018-10-10 | 138 holdings | $330.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 6,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 49,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 10,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.1K | 3,369,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 79,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8K | 231,733 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.8K | 318,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4K | 371,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 335,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 103,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.0K | 2,171,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $16.1K | 371,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.9K | 191,775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.6K | 522,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.1K | 113,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.1K | 308,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 293,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.0K | 377,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2K | 37,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.4K | 136,800 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $22.3K | 1,334,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.6K | 114,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.1K | 285,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5K | 271,092 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.6K | 126,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.8K | 138,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.0K | 294,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $28.1K | 315,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.3K | 263,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.4K | 215,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.5K | 348,200 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $30.2K | 508,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.4K | 215,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4K | 370,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.4K | 406,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.5K | 118,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33.9K | 298,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.4K | 91,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.6K | 2,008,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.6K | 574,077 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $36.0K | 681,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.0K | 559,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37.3K | 184,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.7K | 216,300 | 0.0% |
| General Electric Co | COM | 369604103 | $39.2K | 3,469,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.4K | 832,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0K | 163,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.3K | 1,007,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.1K | 881,300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $42.2K | 376,300 | 0.0% |