Q4 2015 Holdings
Filed 2016-01-08 | 55 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 49,830 | 87.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 38,800 | 10.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1K | 576,702 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.2K | 362,710 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2K | 242,510 | 0.1% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $14.5K | 550,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.7K | 880,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.6K | 433,410 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.5K | 945,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.5K | 460,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $13.4K | 350,090 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.4K | 196,655 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 228,480 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.1K | 707,500 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.8K | 97,120 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 101,300 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1K | 169,820 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 225,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 94,740 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $9.9K | 390,180 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 83,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 96,978 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 80,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 161,160 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 14,630 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.4K | 274,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.3K | 131,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2K | 275,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1K | 121,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 8,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 67,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.5K | 51,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 42,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 350,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 88,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 85,420 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.6K | 370,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $5.6K | 495,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 119,110 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 61,460 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 46,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 84,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 252,150 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.8K | 540,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 116,860 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.5K | 763,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 136,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 91,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 50,800 | 0.0% |