Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.1K | 115,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 110,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 173,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 536,400 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.3K | 61,299 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 308,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 49,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 146,023 | 0.0% |
| Realty in(O) | COM | 756109104 | $7.5K | 120,500 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $7.6K | 149,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 84,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 126,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.0K | 137,299 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 68,022 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.2K | 253,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.3K | 162,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.5K | 532,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 104,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.7K | 66,200 | 0.0% |
| Netease Inc Sponsored(NTES) | ADR | 64110W102 | $8.7K | 60,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.8K | 99,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.0K | 232,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.0K | 32,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 195,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $9.3K | 79,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 98,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 60,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.6K | 138,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6K | 112,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 94,999 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.9K | 156,800 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.9K | 531,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9K | 162,999 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.9K | 245,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 315,400 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $10.2K | 17,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.3K | 185,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 135,700 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $10.3K | 13,800 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $10.3K | 479,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.4K | 163,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.5K | 187,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.7K | 89,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 182,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 179,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0K | 52,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.0K | 55,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.2K | 271,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.2K | 139,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.3K | 123,100 | 0.0% |