Q1 2016 Holdings
Filed 2016-04-08 | 51 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 59,080 | 96.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3K | 740,372 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.5K | 519,300 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 279,360 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.0K | 472,920 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.6K | 385,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 307,730 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.7K | 141,590 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.5K | 443,910 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.4K | 576,850 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.2K | 784,390 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.1K | 203,595 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 111,610 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.0K | 202,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 134,328 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 105,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 124,550 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.5K | 920,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.5K | 480,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $13.0K | 399,650 | 0.1% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $12.8K | 450,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 126,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 238,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 100,800 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.9K | 370,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.7K | 113,100 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 14,620 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.7K | 150,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.6K | 325,000 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $8.5K | 392,180 | 0.1% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $8.2K | 350,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7K | 95,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 40,660 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7K | 56,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 8,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 64,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 258,760 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 97,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 92,830 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.3K | 370,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 86,040 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.0K | 510,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 107,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 103,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 311,730 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.5K | 126,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5K | 59,450 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.4K | 325,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 200,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.4K | 160,000 | 0.0% |