Q1 2017 Holdings
Filed 2017-05-01 | 182 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $42.5M | 253,600 | 34.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 39,700 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 547,000 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 300,000 | 8.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 354,070 | 7.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 87,450 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 49,210 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6K | 651,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.0K | 101,415 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.9K | 827,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 978,400 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $58.1K | 540,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.1K | 633,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.5K | 826,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $47.3K | 2,003,500 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $43.2K | 402,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.8K | 518,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.6K | 292,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.6K | 728,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 253,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.0K | 633,262 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.7K | 665,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $36.7K | 1,234,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $36.6K | 212,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.7K | 657,100 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $35.6K | 801,426 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35.4K | 148,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3K | 215,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 376,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4K | 526,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.9K | 675,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6K | 281,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.5K | 252,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $31.2K | 662,001 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.0K | 145,200 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $29.9K | 499,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.7K | 353,000 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $28.4K | 184,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.1K | 122,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26.1K | 442,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $25.7K | 559,784 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $25.7K | 720,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25.5K | 345,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25.0K | 492,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.0K | 192,600 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $23.9K | 145,550 | 0.0% |
| Ingersoll-Rand PLC COM STK(IR) | SHS | G47791101 | $23.7K | 291,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23.6K | 435,458 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $23.4K | 381,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 207,500 | 0.0% |