Q3 2016 Holdings
Filed 2016-11-02 | 177 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $37.6M | 246,300 | 37.9% |
| Akamai Technologies Inc COM STK(AKAM) | COM | 00971T101 | $16.6M | 313,500 | 16.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $16.5M | 21,500 | 16.7% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $12.7M | 40,413 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 300,000 | 9.6% |
| American Homes 4 Rent Common Stock(AMH) | COM | 02665T306 | $1.8M | 82,500 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 61,400 | 1.7% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $80.1K | 708,100 | 0.1% |
| Alphabet Inc Cap STK CL A Cap STK CL A(GOOGL) | COM | 02079K305 | $77.9K | 96,915 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.2K | 1,270,000 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $56.0K | 544,500 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $55.9K | 1,037,400 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $51.4K | 1,160,400 | 0.1% |
| Abbott LAB COM(ABT) | COM | 002824100 | $49.6K | 1,172,226 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $49.0K | 551,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $46.1K | 637,900 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $45.5K | 962,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.7K | 2,854,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $43.6K | 499,700 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $43.0K | 979,400 | 0.0% |
| Allergan Plc. COM STK | COM | G0177J108 | $41.3K | 179,430 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $37.8K | 550,600 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $37.2K | 355,500 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $36.7K | 378,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $35.8K | 329,200 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $34.9K | 318,800 | 0.0% |
| PNC Financial Services Group COM STK(PNC) | COM | 693475105 | $33.4K | 371,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.9K | 256,036 | 0.0% |
| Royal Caribbean Cruises COM STK(RCL) | COM | V7780T103 | $32.0K | 426,300 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $30.7K | 567,162 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $30.0K | 483,200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.2K | 690,000 | 0.0% |
| American International Group Inc COM(AIG) | COM | 026874784 | $29.2K | 491,300 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $28.9K | 179,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $28.2K | 386,100 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $27.5K | 368,200 | 0.0% |
| General Electric Co | COM | 369604103 | $27.3K | 921,500 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $26.6K | 146,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $26.0K | 318,200 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $25.7K | 384,000 | 0.0% |
| MFC Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $25.6K | 386,000 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $24.9K | 156,500 | 0.0% |
| Mylan NV | COM | N59465109 | $24.9K | 652,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $24.8K | 374,100 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $24.7K | 299,200 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $24.1K | 503,100 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $23.9K | 356,700 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $23.9K | 153,800 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.7K | 232,800 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $21.6K | 176,000 | 0.0% |