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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $9.7K | 175,600 | 0.0% |
| Omnicare Inc | COM | 681904108 | $9.7K | 103,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 164,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 207,300 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $10.2K | 162,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 338,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 92,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.5K | 195,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 125,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 110,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 193,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.1K | 69,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 97,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 206,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.1K | 124,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 169,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 121,600 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $11.4K | 117,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.4K | 409,700 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 432,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $11.6K | 90,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.7K | 138,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.7K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 173,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1K | 53,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.2K | 71,700 | 0.0% |
| SBA | COM | 78388J106 | $12.3K | 107,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4K | 300,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $12.4K | 152,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.4K | 1,349,200 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $12.4K | 275,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.4K | 123,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.0K | 255,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.0K | 145,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 268,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 134,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $13.3K | 137,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.6K | 111,900 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $13.8K | 107,600 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $14.0K | 264,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.0K | 209,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.2K | 441,100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.4K | 215,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 142,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0K | 215,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.1K | 112,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 179,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.5K | 190,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.6K | 84,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.7K | 234,200 | 0.0% |