Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5K | 174,800 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.5K | 509,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.6K | 90,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 78,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 134,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8K | 187,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.8K | 39,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 98,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 338,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.3K | 140,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.4K | 194,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 91,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 119,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 57,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.7K | 101,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 351,500 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 432,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.0K | 17,200 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $11.5K | 115,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5K | 125,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 129,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11.6K | 106,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 143,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 167,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 196,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.1K | 229,000 | 0.0% |
| SBA | COM | 78388J106 | $12.1K | 115,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $12.3K | 90,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $12.4K | 151,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.5K | 229,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.5K | 270,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.6K | 27,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.7K | 244,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.9K | 73,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.3K | 1,349,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 318,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.4K | 835,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $13.9K | 141,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 148,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 252,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 149,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $14.9K | 107,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.0K | 80,300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.2K | 217,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 104,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.4K | 219,000 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $15.6K | 286,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.8K | 118,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 145,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.3K | 245,600 | 0.0% |