Q1 2015 Holdings
Filed 2015-05-14 | 608 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 127,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.3K | 477,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 87,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3K | 37,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 97,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.4K | 213,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 39,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 63,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 182,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 46,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 45,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.6K | 106,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 140,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7K | 112,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 177,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 76,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8K | 96,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 504,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.8K | 249,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.8K | 101,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.9K | 74,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.9K | 14,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.0K | 61,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $8.0K | 111,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 106,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 89,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 142,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.3K | 76,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.3K | 59,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 112,600 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $8.4K | 171,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.4K | 163,900 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.4K | 106,600 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $8.7K | 861,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 38,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.9K | 41,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 212,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 238,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.1K | 195,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $9.2K | 112,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.3K | 163,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 128,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 96,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 57,500 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.6K | 219,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 122,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 95,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 61,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 91,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $10.0K | 87,400 | 0.0% |