Q1 2016 Holdings
Filed 2016-04-28 | 172 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.1M | 1,898,500 | 27.5% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $53.3M | 204,600 | 27.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $39.4M | 250,100 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 385,000 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.8M | 338,200 | 9.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 68,000 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 92,900 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.3M | 82,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9K | 1,735,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.6K | 120,015 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.0K | 1,881,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9K | 797,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.1K | 1,056,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $84.0K | 881,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.2K | 767,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.5K | 446,036 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.3K | 604,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.1K | 1,343,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $53.7K | 3,975,500 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $53.3K | 505,100 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $51.7K | 1,235,426 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.6K | 515,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.7K | 315,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $49.1K | 1,018,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $47.8K | 698,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.0K | 459,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.1K | 595,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.7K | 699,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.4K | 165,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $44.3K | 1,104,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.5K | 372,900 | 0.0% |
| General Electric Co | COM | 369604103 | $40.9K | 1,286,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40.9K | 566,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.2K | 205,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.1K | 249,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.8K | 390,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.4K | 511,400 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $38.3K | 340,700 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $38.0K | 820,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.8K | 482,600 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $37.0K | 685,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $35.6K | 171,455 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $35.0K | 433,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33.6K | 408,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33.0K | 803,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 526,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.3K | 610,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 417,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9K | 522,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.6K | 620,000 | 0.0% |