Q4 2015 Holdings
Filed 2016-02-10 | 594 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.2K | 60,100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $7.3K | 118,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5K | 146,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.6K | 79,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 129,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 289,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.2K | 506,600 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $8.2K | 164,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 50,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4K | 141,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 206,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.5K | 60,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 82,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 87,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.9K | 236,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 528,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.9K | 169,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 158,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.2K | 240,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 147,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.3K | 180,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 103,600 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.4K | 219,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6K | 107,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.6K | 105,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 105,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 134,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0K | 180,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 114,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.1K | 264,800 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $10.2K | 586,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.2K | 82,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.2K | 40,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.3K | 188,100 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $10.3K | 13,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.8K | 95,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8K | 55,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.0K | 206,600 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.0K | 195,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 114,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 148,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.3K | 61,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.4K | 359,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 58,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 334,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 205,300 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $11.8K | 169,400 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $11.9K | 17,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.0K | 666,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 134,600 | 0.0% |