Q2 2015 Holdings
Filed 2015-08-13 | 611 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.1K | 97,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 34,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 43,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 80,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.2K | 51,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.2K | 32,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.4K | 74,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 91,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 52,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 69,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.5K | 100,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.5K | 14,409 | 0.0% |
| Directv | COM | 25490A309 | $7.5K | 81,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6K | 107,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 151,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 49,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8K | 199,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 117,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.0K | 164,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.0K | 49,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 169,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 134,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.1K | 44,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.1K | 498,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 115,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 477,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 104,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 53,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.3K | 65,100 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.3K | 105,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.4K | 258,500 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $8.5K | 173,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 88,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 130,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 55,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 61,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.6K | 84,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7K | 119,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.8K | 168,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.8K | 172,600 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $9.0K | 112,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 104,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.1K | 496,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.1K | 131,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 111,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.2K | 17,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3K | 53,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 80,300 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $9.6K | 355,100 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.7K | 222,800 | 0.0% |