Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $8.3K | 225,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.4K | 571,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.4K | 31,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.6K | 218,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 110,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 212,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 268,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.8K | 90,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 127,400 | 0.0% |
| Realty in(O) | COM | 756109104 | $9.0K | 129,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.0K | 106,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 85,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 124,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.2K | 108,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 13,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.8K | 63,400 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.9K | 244,800 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $10.0K | 14,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 88,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.2K | 78,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2K | 94,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 157,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 166,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.4K | 139,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 131,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 207,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 185,200 | 0.0% |
| New Oriental ED & Tech GRP I Spon | ADR | 647581107 | $10.6K | 253,700 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.9K | 92,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 159,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9K | 116,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.0K | 150,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0K | 50,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.0K | 121,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.1K | 330,100 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $11.1K | 558,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 59,900 | 0.0% |
| SBA | COM | 78388J106 | $11.2K | 103,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 99,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.3K | 189,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 118,899 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 364,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 252,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.7K | 212,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.8K | 178,000 | 0.0% |
| Netease Inc Sponsored(NTES) | ADR | 64110W102 | $11.8K | 61,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $12.0K | 278,800 | 0.0% |
| Rogers(RCI) | COM | 775109200 | $12.0K | 229,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.0K | 65,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2K | 124,700 | 0.0% |