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 |
|---|---|---|---|---|---|
| SBA | COM | 78388J106 | $12.1K | 115,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.2K | 150,700 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $12.3K | 108,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $12.6K | 147,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.6K | 276,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.8K | 26,800 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $12.9K | 68,500 | 0.0% |
| General Electric Co | COM | 369604103 | $13.0K | 416,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.2K | 161,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 136,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 202,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 223,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 144,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $13.4K | 92,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.5K | 17,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 243,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.3K | 1,519,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $14.3K | 137,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 139,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5K | 322,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.5K | 105,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $14.5K | 103,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.0K | 79,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.3K | 226,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.3K | 175,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 347,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.6K | 243,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7K | 379,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.7K | 465,100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.3K | 223,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.4K | 249,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 132,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.7K | 208,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 184,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 158,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.2K | 124,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.3K | 267,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.0K | 126,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 290,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.0K | 275,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.4K | 305,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 195,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5K | 289,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.0K | 249,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $21.4K | 161,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.5K | 395,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.2K | 120,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.9K | 92,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 218,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1K | 431,900 | 0.0% |