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Cantab Capital Partners LLP

Q1 2015 Holdings

Filed 2015-05-14 | 367 holdings | $725.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ELI Lilly & Co CMN(LLY)COM532457108$8.8M121,5061.2%
DST System Inc Common StockCOM233326107$7.7M69,7121.1%
Pfizer Inc. CMN(PFE)COM717081103$7.1M204,2161.0%
Kroger Company CMN(KR)COM501044101$6.7M86,8750.9%
Johnson & Johnson CMN(JNJ)COM478160104$6.6M65,8700.9%
Amdocs Limited Ordinary Shares(DOX)COMG02602103$6.6M121,2930.9%
Kohl's Corp (Wisconsin) CMN(KSS)COM500255104$6.6M84,0980.9%
Quest Diagnostics Incorporated CMN(DGX)COM74834L100$5.8M75,1730.8%
Laboratory Corporation of Amer*ica Holdings CMNCOM50540R409$5.6M44,5140.8%
BED Bath & Beyond Inc. CMN(BBBYEUR)COM075896100$5.4M70,2830.7%
Apple, Inc. CMN(AAPL)COM037833100$5.1M40,7870.7%
Ingredion Inc CMN(INGR)COM457187102$5.0M64,3000.7%
Becton Dickinson & Co CMN(BDX)COM075887109$5.0M34,5440.7%
CVS Health Corp CMN(CVS)COM126650100$4.9M47,0400.7%
CF Industries Holdings, Inc. CMN(CF)COM125269100$4.8M16,9290.7%
Microsoft Corporation CMN(MSFT)COM594918104$4.8M117,0670.7%
Abbott Laboratories CMN(ABT)COM002824100$4.6M100,0820.6%
United Therapeutics Corp CMN(UTHR)COM91307C102$4.6M26,4520.6%
Unitedhealth Group Incorporate*d CMN(UNH)COM91324P102$4.5M37,8340.6%
TRW Automotive Holdings Corp. CMNCOM87264S106$4.5M42,5800.6%
Cisco Systems, Inc. CMN(CSCO)COM17275R102$4.5M161,8550.6%
Renaissance RE Holdings LTD CMN(RNR)COMG7496G103$4.3M43,4240.6%
Target Corporation CMN(TGT)COM87612E106$4.3M52,5040.6%
Autozone, Inc. CMN(AZO)COM053332102$4.3M6,2400.6%
Axis Capital Holdings, Ltd. CMN(AXS)COMG0692U109$4.2M81,9070.6%
Everest RE Group LTD CMN(EG)COMG3223R108$4.1M23,8200.6%
SLM Corporation CMN(SLM)COM78442P106$4.1M444,2040.6%
Valmont Industries Inc CMN(VMI)COM920253101$4.1M33,4590.6%
Quintiles Transnational Holdings Inc. CMNCOM74876Y101$4.1M61,1850.6%
Verisign Inc CMN(VRSN)COM92343E102$4.1M61,1790.6%
Jack Henry & Assoc Inc CMN(JKHY)COM426281101$4.1M58,6270.6%
Bard C R Inc N J CMN(BCRUSD)COM067383109$4.1M24,2970.6%
Partnerre LTD Bermuda CMNCOMG6852T105$4.0M35,1140.6%
Cintas Corporation CMN(CTAS)COM172908105$4.0M49,0900.6%
Entergy Corporation CMN(ETR)COM29364G103$4.0M51,6300.6%
Staples, Inc. CMNCOM855030102$4.0M244,2760.5%
HCA Holdings, Inc. CMN(HCA)COM40412C101$3.9M52,4620.5%
Cardinal Health Inc CMN(CAH)COM14149Y108$3.9M43,6780.5%
Corning Incorporated CMN(GLW)COM219350105$3.9M173,7740.5%
CA, Inc. CMNCOM12673P105$3.9M120,6910.5%
Bunge Limited. ORD CMN(BG)COMG16962105$3.9M47,4860.5%
Symantec Corp CMNCOM871503108$3.9M166,0540.5%
Altria Group, Inc. CMN(MO)COM02209S103$3.9M77,5370.5%
Amgen Inc. CMN(AMGN)COM031162100$3.9M24,2470.5%
Rock-Tenn Co. Cl. A CMN Class ACOM772739207$3.9M60,0490.5%
Philip Morris Intl Inc CMN(PM)COM718172109$3.9M51,2670.5%
Harris Corp CMNCOM413875105$3.9M48,9730.5%
Pinnacle West Capital Corp CMN(PNW)COM723484101$3.8M60,0790.5%
Reynolds American Inc. CMNCOM761713106$3.8M55,4810.5%
DSW Inc. CMN Class ACOM23334L102$3.8M102,6980.5%
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