Q1 2015 Holdings
Filed 2015-05-04 | 174 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.5M | 2,163,400 | 47.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 219,300 | 26.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.5M | 359,100 | 20.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 76,250 | 1.5% |
| Google Inc | CL A | 38259P508 | $109.1K | 196,700 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $98.5K | 938,500 | 0.1% |
| Procter & Gamble COM(PG) | COM | 742718109 | $87.7K | 1,070,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.4K | 1,393,800 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $78.7K | 1,429,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0K | 1,894,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.1K | 1,254,700 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $70.6K | 936,700 | 0.1% |
| American Express(AXP) | COM | 025816109 | $68.4K | 876,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0K | 580,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.5K | 890,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.2K | 553,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $55.7K | 763,500 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $54.1K | 403,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.6K | 1,020,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $50.0K | 452,600 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $49.3K | 546,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $49.2K | 3,200,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $47.9K | 1,037,100 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $46.9K | 565,900 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $46.8K | 40,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.4K | 545,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.9K | 484,231 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $45.6K | 754,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $45.4K | 444,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $44.7K | 1,238,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.0K | 194,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.4K | 540,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.5K | 848,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.0K | 356,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.7K | 693,400 | 0.0% |
| Michael Kors Holdings LTD COM NPV | SHS | G60754101 | $37.6K | 571,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $37.3K | 350,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $35.8K | 745,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.4K | 326,800 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $35.4K | 505,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 352,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.7K | 353,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34.6K | 612,782 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $34.3K | 207,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $33.7K | 160,535 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.7K | 390,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $33.3K | 674,770 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $33.2K | 605,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $32.5K | 735,496 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.4K | 410,700 | 0.0% |