Q3 2015 Holdings
Filed 2015-11-05 | 191 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.9M | 1,595,000 | 35.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.2M | 99,900 | 24.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 287,900 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 134,900 | 16.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 63,600 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $773.0K | 48,100 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $732.0K | 39,400 | 0.6% |
| Google Inc | CL A | 38259P508 | $77.8K | 121,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9K | 697,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1K | 1,674,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $63.3K | 1,280,700 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $61.6K | 780,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3K | 495,736 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.3K | 658,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 558,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.0K | 708,800 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $49.7K | 691,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.3K | 1,484,000 | 0.0% |
| General Electric Co | COM | 369604103 | $48.1K | 1,905,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47.7K | 625,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0K | 771,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.6K | 918,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.5K | 1,450,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.8K | 2,873,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $43.9K | 662,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.7K | 587,600 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $43.5K | 237,005 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.5K | 998,900 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $41.9K | 424,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.5K | 640,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.4K | 559,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $41.3K | 1,061,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $37.4K | 867,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.3K | 386,200 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $36.9K | 254,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.2K | 705,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0K | 275,900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.8K | 350,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.2K | 685,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $35.0K | 2,579,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.2K | 510,900 | 0.0% |
| GEN Mtrs Co(GM) | COM | 37045V100 | $34.0K | 1,132,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 372,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $33.4K | 367,400 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $33.3K | 272,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.7K | 450,700 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $30.7K | 24,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.3K | 163,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0K | 748,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.9K | 418,300 | 0.0% |