Q4 2016 Holdings
Filed 2017-01-30 | 172 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $49.6M | 309,700 | 51.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.7M | 40,100 | 32.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 300,000 | 9.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.7M | 82,500 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 61,400 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 704,600 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $80.4K | 101,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 1,242,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.5K | 829,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64.2K | 1,099,200 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $63.9K | 542,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.3K | 830,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48.7K | 1,002,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.2K | 635,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.1K | 499,700 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $44.9K | 1,169,226 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.4K | 2,010,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.9K | 1,353,100 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $43.6K | 476,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41.3K | 196,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.8K | 354,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.5K | 735,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.3K | 314,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.3K | 635,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $34.4K | 774,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2K | 254,736 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.2K | 459,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3K | 778,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30.1K | 245,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.5K | 123,300 | 0.0% |
| General Electric | COM | 369604103 | $29.1K | 920,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $28.3K | 501,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.6K | 367,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $27.5K | 385,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.2K | 1,005,000 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $26.7K | 145,800 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $26.2K | 185,500 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $26.0K | 146,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 328,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.1K | 727,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25.1K | 472,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 418,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.5K | 382,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $24.3K | 383,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.0K | 232,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $23.6K | 648,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMNEW | 247361702 | $23.5K | 478,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $23.2K | 564,184 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $22.1K | 193,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22.0K | 292,900 | 0.0% |