Q2 2017 Holdings
Filed 2017-07-31 | 185 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $47.8M | 298,600 | 36.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.2M | 44,200 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 547,000 | 18.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.5M | 100,000 | 9.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 490,000 | 9.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 87,450 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 49,210 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 55,835 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $694.0K | 28,870 | 0.5% |
| Corp Office Pptys TR(CDP) | COM | 22002T108 | $564.0K | 16,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $93.9K | 652,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.7K | 81,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 979,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.3K | 827,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.2K | 491,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.9K | 917,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.6K | 2,004,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.1K | 597,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.0K | 593,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.2K | 292,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $40.9K | 168,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.9K | 215,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 253,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.9K | 633,662 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.3K | 503,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.1K | 277,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.2K | 281,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2K | 533,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0K | 352,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.9K | 499,300 | 0.0% |
| General Electric Co | COM | 369604103 | $29.7K | 1,100,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $28.9K | 461,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.2K | 122,600 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $26.8K | 242,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.6K | 475,900 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $25.5K | 523,596 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.3K | 300,000 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $25.3K | 144,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.8K | 744,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.7K | 320,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.6K | 405,458 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.5K | 192,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.4K | 123,200 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $24.3K | 105,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $24.1K | 145,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 207,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.6K | 700,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $23.3K | 721,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $23.2K | 152,512 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.0K | 189,300 | 0.0% |