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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $21.3K | 260,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.4K | 1,425,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.7K | 179,410 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.9K | 350,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 232,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.7K | 163,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.2K | 144,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $23.2K | 565,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 350,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4K | 216,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.4K | 274,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 265,000 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $25.1K | 145,800 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $26.1K | 204,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.3K | 230,000 | 0.0% |
| EMC Corp | COM | 268648102 | $26.7K | 1,010,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.7K | 221,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.8K | 375,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 464,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.2K | 425,900 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $28.8K | 465,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0K | 719,000 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $29.0K | 25,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 340,000 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $29.3K | 596,800 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $29.4K | 340,700 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $29.6K | 681,296 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $29.9K | 568,082 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.7K | 276,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.5K | 321,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 475,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.8K | 351,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.9K | 242,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.9K | 614,462 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.2K | 396,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.5K | 380,500 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $33.6K | 430,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.7K | 290,900 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $33.7K | 659,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34.1K | 373,800 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34.3K | 198,415 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.5K | 158,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.1K | 642,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.5K | 769,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $36.6K | 985,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.0K | 332,700 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $40.0K | 308,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.8K | 775,512 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $43.3K | 266,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.2K | 568,700 | 0.0% |