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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.0K | 66,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1K | 57,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 135,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.2K | 133,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 124,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.2K | 102,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.3K | 18,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 101,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 137,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 95,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 194,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 115,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 104,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 181,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.0K | 217,500 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $11.4K | 212,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.4K | 420,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 216,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 165,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.6K | 23,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.9K | 327,800 | 0.0% |
| General Electric Co | COM | 369604103 | $12.3K | 496,300 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $12.5K | 115,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 347,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.5K | 74,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 121,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.7K | 273,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 148,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 257,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $13.0K | 168,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $13.1K | 139,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 137,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.3K | 131,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 246,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $13.7K | 93,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 444,800 | 0.0% |
| SBA | COM | 78388J106 | $14.0K | 119,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.0K | 71,200 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $14.2K | 287,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.3K | 219,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.5K | 235,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $14.8K | 221,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.9K | 427,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $15.2K | 120,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.7K | 183,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.1K | 226,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.7K | 769,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.8K | 119,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.2K | 266,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.7K | 127,100 | 0.0% |