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Cantab Capital Partners LLP

Q2 2015 Holdings

Filed 2015-08-13 | 362 holdings | $789.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DST System Inc Common StockCOM233326107$10.7M85,2191.4%
Johnson & Johnson CMN(JNJ)COM478160104$8.9M90,9871.1%
Pfizer Inc. CMN(PFE)COM717081103$7.8M233,6801.0%
Merck & Co., Inc. CMN(MRK)COM58933Y105$7.7M135,3361.0%
Ingredion Inc CMN(INGR)COM457187102$7.7M96,2831.0%
Philip Morris Intl Inc CMN(PM)COM718172109$7.3M91,0520.9%
Kroger Company CMN(KR)COM501044101$7.2M99,5120.9%
Amdocs Limited Ordinary Shares(DOX)COMG02602103$7.1M130,3130.9%
Kohl's Corp (Wisconsin) CMN(KSS)COM500255104$6.9M110,6060.9%
Directv CMNCOM25490A309$6.6M70,9180.8%
Archer Daniels Midland Co CMN(ADM)COM039483102$6.5M134,8530.8%
Mednax Inc CMN(MD)COM58502B106$6.3M84,4590.8%
Partnerre LTD Bermuda CMNCOMG6852T105$6.1M47,4160.8%
DR Pepper Snapple Group, Inc. CMNCOM26138E109$6.0M82,2880.8%
Corning Incorporated CMN(GLW)COM219350105$5.9M301,5270.8%
United Therapeutics Corp CMN(UTHR)COM91307C102$5.8M33,5350.7%
Unitedhealth Group Incorporate*d CMN(UNH)COM91324P102$5.7M46,6880.7%
HCA Holdings, Inc. CMN(HCA)COM40412C101$5.7M62,5020.7%
Edwards Lifesciences Corp CMN(EW)COM28176E108$5.6M39,5180.7%
Hospira, Inc. CMNCOM441060100$5.6M63,0710.7%
CF Industries Holdings, Inc. CMN(CF)COM125269100$5.5M86,0580.7%
Foot Locker, Inc. CMN(WOO)COM344849104$5.5M82,1680.7%
BED Bath & Beyond Inc. CMN(BBBYEUR)COM075896100$5.4M78,8230.7%
Microsoft Corporation CMN(MSFT)COM594918104$5.3M120,5230.7%
Axis Capital Holdings, Ltd. CMN(AXS)COMG0692U109$5.3M99,2960.7%
Quintiles Transnational Holdings Inc. CMNCOM74876Y101$5.2M71,0720.7%
Northrop Grumman Corp CMN(NOC)COM666807102$5.1M31,8640.6%
WAL Mart Stores Inc CMN(WMT)COM931142103$5.0M70,9640.6%
Voya Financial Inc CMN(VOYA)COM929089100$4.8M103,8480.6%
Amgen Inc. CMN(AMGN)COM031162100$4.8M31,2120.6%
Quest Diagnostics Incorporated CMN(DGX)COM74834L100$4.8M65,6840.6%
Everest RE Group LTD CMN(EG)COMG3223R108$4.7M25,9540.6%
CVS Health Corp CMN(CVS)COM126650100$4.7M44,6790.6%
Gilead Sciences CMN(GILD)COM375558103$4.7M39,8070.6%
Davita Healthcare Partners Inc CMN(DVA)COM23918K108$4.6M58,2370.6%
Patterson Companies Inc CMN(PDCOEUR)COM703395103$4.6M95,0290.6%
The Mosaic Company CMN(MOS)COM61945C103$4.6M97,8420.6%
Cisco Systems, Inc. CMN(CSCO)COM17275R102$4.5M165,5840.6%
Renaissance RE Holdings LTD CMN(RNR)COMG7496G103$4.5M44,5090.6%
Waste Management Inc CMN(WM)COM94106L109$4.5M96,1100.6%
Entergy Corporation CMN(ETR)COM29364G103$4.4M62,2950.6%
Agco Corp CMN(AGCO)COM001084102$4.2M74,2360.5%
Raytheon Co CMN(RTN1USD)COM755111507$4.2M43,7720.5%
Thomson Reuters Corporation CMNCOM884903105$4.2M109,9420.5%
Alaska AIR Group Inc(del Hldg) CMN(ALK)COM011659109$4.2M64,8460.5%
Western Union Company (the) CMN(WU)COM959802109$4.2M204,5000.5%
Laboratory Corporation of Amer*ica Holdings CMNCOM50540R409$4.2M34,2960.5%
Allied World Assurance Company* Holdings, LTD CMNCOMH01531104$4.1M95,9900.5%
ELI Lilly & Co CMN(LLY)COM532457108$4.1M49,2820.5%
Altria Group, Inc. CMN(MO)COM02209S103$4.0M82,6590.5%
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