Q2 2015 Holdings
Filed 2015-08-12 | 130 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $257.1M | 636,517 | 56.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $181.2M | 2,257,120 | 40.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $637.4K | 8,601,547 | 0.1% |
| General Electric Co | COM | 369604103 | $613.1K | 23,073,060 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $596.0K | 7,663,296 | 0.1% |
| Allergan PLC | COM | G0177J108 | $551.4K | 1,817,014 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $542.6K | 9,021,880 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $520.3K | 8,049,704 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $519.5K | 9,403,850 | 0.1% |
| Monsanto Co | COM | 61166W101 | $518.5K | 4,864,160 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $505.4K | 4,045,809 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $502.7K | 29,533,559 | 0.1% |
| Google Inc | COM | 38259P706 | $480.1K | 922,456 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $479.6K | 3,457,581 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $461.7K | 2,668,099 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $445.7K | 5,011,694 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $444.0K | 4,354,074 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $443.9K | 2,125,826 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $430.1K | 6,256,055 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $429.1K | 5,612,165 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $412.0K | 8,318,884 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401.3K | 6,407,355 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.7K | 9,371,244 | 0.1% |
| EMC Corp | COM | 268648102 | $359.0K | 13,603,874 | 0.1% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $334.7K | 1,506,795 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $330.5K | 6,287,581 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.0K | 8,498,434 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $275.3K | 5,875,208 | 0.1% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $243.0K | 6,667,636 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $233.7K | 4,536,235 | 0.1% |
| Liberty Media Corp | COM | 531229300 | $201.1K | 5,602,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200.1K | 2,879,826 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $152.6K | 1,551,584 | 0.0% |
| Grupo Televisa SAB - Sponsored(TLV) | COM | 40049J206 | $125.6K | 3,235,290 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $117.0K | 523,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $109.9K | 1,413,768 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $103.0K | 1,077,318 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $95.4K | 2,238,390 | 0.0% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $75.0K | 2,412,118 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $73.0K | 782,503 | 0.0% |
| Time Inc | COM | 887228104 | $67.0K | 2,911,562 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $61.6K | 322,588 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $52.7K | 1,006,418 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $49.0K | 1,152,950 | 0.0% |