Q2 2015 Holdings
Filed 2015-07-30 | 178 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.8M | 1,667,200 | 47.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 202,700 | 28.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 239,000 | 17.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 105,100 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.3K | 712,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.6K | 1,068,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $83.3K | 154,200 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $78.1K | 809,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4K | 1,731,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68.6K | 1,205,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.5K | 703,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.9K | 722,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 504,636 | 0.1% |
| General Electric Co | COM | 369604103 | $56.0K | 2,108,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $55.0K | 1,548,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.2K | 785,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.3K | 616,800 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.1K | 723,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.5K | 748,200 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $49.2K | 632,100 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $48.9K | 1,050,000 | 0.1% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $48.9K | 505,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.5K | 443,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.1K | 650,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.0K | 833,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.6K | 1,359,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.3K | 2,662,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44.3K | 506,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.2K | 568,700 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $43.3K | 266,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.8K | 775,512 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $40.0K | 308,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.0K | 332,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $36.6K | 985,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.5K | 769,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.1K | 642,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.5K | 158,100 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34.3K | 198,415 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34.1K | 373,800 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $33.7K | 659,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.7K | 290,900 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $33.6K | 430,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.5K | 380,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.2K | 396,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.9K | 614,462 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.9K | 242,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.8K | 351,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 475,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.5K | 321,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.7K | 276,300 | 0.0% |