Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $8.0K | 314,422 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 45,169 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.1K | 104,983 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2K | 201,891 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.3K | 191,335 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 113,188 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $8.5K | 112,024 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.5K | 527,268 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 117,047 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 254,287 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8K | 86,922 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.8K | 7,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 266,196 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.9K | 118,145 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $8.9K | 180,688 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 215,693 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.1K | 217,551 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.3K | 71,605 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.4K | 437,003 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 139,319 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.8K | 124,854 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 110,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 75,254 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.2K | 101,979 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.3K | 178,575 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.3K | 44,443 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 127,230 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.5K | 300,638 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 133,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 144,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.8K | 140,773 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.9K | 210,834 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.9K | 281,052 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.9K | 99,004 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 199,621 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.2K | 79,861 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.5K | 503,194 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.6K | 236,904 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $12.0K | 358,484 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 335,372 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 66,045 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.4K | 246,262 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.8K | 101,267 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.8K | 276,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 125,285 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2K | 166,654 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.3K | 400,324 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13.3K | 315,678 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.4K | 362,718 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.7K | 97,591 | 0.0% |