Q4 2017 Holdings
Filed 2018-02-09 | 164 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $48.8M | 262,000 | 30.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.5M | 900,500 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $33.9M | 617,800 | 20.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.9M | 950,000 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 20,300 | 8.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.2M | 99,754 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 87,130 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 62,866 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 36,882 | 0.7% |
| Corp Office Pptys TR(CDP) | COM | 22002T108 | $859.0K | 29,434 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $447.0K | 23,520 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.8K | 97,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0K | 1,110,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8K | 64,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $68.1K | 2,307,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.4K | 392,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $61.6K | 491,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.2K | 1,009,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $59.5K | 640,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.6K | 265,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4K | 512,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.0K | 719,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.2K | 728,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.1K | 264,336 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $47.6K | 674,900 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $43.7K | 230,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $42.9K | 615,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 400,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.7K | 709,462 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $39.6K | 242,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.1K | 694,100 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $38.8K | 968,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.4K | 142,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $36.2K | 950,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.1K | 240,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $33.5K | 1,660,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $32.9K | 618,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.9K | 180,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.7K | 1,020,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.6K | 186,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $31.0K | 626,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.8K | 310,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6K | 290,000 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $30.3K | 564,700 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $29.9K | 145,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.7K | 469,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $29.5K | 571,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $29.4K | 405,858 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.0K | 278,200 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $28.9K | 242,900 | 0.0% |