Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4K | 93,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4K | 79,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.4K | 152,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.4K | 47,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.5K | 88,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 49,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 97,400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.7K | 99,100 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.7K | 184,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 40,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 85,900 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6.9K | 219,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 83,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.0K | 265,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 50,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 195,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 102,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 183,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.2K | 74,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.2K | 65,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.2K | 91,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 93,100 | 0.0% |
| Mobile Telesystems Pjsc Sponsored | ADR | 607409109 | $7.4K | 1,029,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.5K | 473,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 135,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 486,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 54,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 86,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 130,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 136,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9K | 191,700 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.9K | 13,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 116,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 159,500 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $8.3K | 190,800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.3K | 114,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 124,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.4K | 48,300 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.5K | 207,800 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $8.7K | 16,900 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $8.8K | 162,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 89,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.9K | 179,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 48,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 115,500 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $9.2K | 378,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3K | 124,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 121,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 109,600 | 0.0% |