Q3 2017 Holdings
Filed 2017-10-26 | 164 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $55.7M | 338,800 | 34.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 617,400 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.9M | 800,000 | 16.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.3M | 44,200 | 16.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0M | 590,300 | 8.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.2M | 99,754 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 62,866 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 87,130 | 1.0% |
| Corp Office Pptys TR(CDP) | COM | 22002T108 | $966.0K | 29,434 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $957.0K | 36,882 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.0K | 97,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 1,059,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8K | 472,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.2K | 827,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $58.4K | 2,306,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.4K | 1,518,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $57.8K | 491,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.6K | 1,008,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $54.9K | 640,100 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $53.0K | 718,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.0K | 265,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.7K | 304,136 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49.6K | 242,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.0K | 367,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.6K | 633,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.5K | 278,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.3K | 448,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.3K | 950,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.1K | 709,062 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $36.9K | 194,900 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $34.3K | 499,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.2K | 200,000 | 0.0% |
| MLP Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.0K | 1,019,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 322,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8K | 142,700 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $32.9K | 826,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 398,100 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $30.6K | 192,612 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.2K | 180,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.9K | 211,800 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $29.1K | 242,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $28.8K | 320,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.1K | 186,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 310,300 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $27.9K | 523,596 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $27.7K | 513,200 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $27.6K | 145,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 700,000 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $27.1K | 554,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.8K | 405,658 | 0.0% |