Q1 2017 Holdings
Filed 2017-05-09 | 1133 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COM | 237194105 | $43.8M | 523,379 | 15.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.7M | 266,648 | 12.4% |
| Consolidated Edison(ED) | COM | 209115104 | $27.3M | 352,153 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.1M | 161,864 | 9.7% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $19.0M | 993,738 | 6.8% |
| Corp Office Prop(CDP) | COM | 22002T108 | $11.6M | 349,753 | 4.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $8.9M | 284,451 | 3.2% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $8.1M | 49,959 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.6M | 83,326 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 9,091 | 2.3% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $6.5M | 58,616 | 2.3% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $6.2M | 102,729 | 2.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.0M | 37,803 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 81,595 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 104,433 | 1.9% |
| AMC Networks(AMCX) | COM | 00164V103 | $4.7M | 80,614 | 1.7% |
| Commvault System Inc(CVLT) | COM | 204166102 | $4.4M | 87,112 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 209,864 | 1.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.3M | 22,602 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,358 | 1.1% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.5M | 34,107 | 0.9% |
| D R Horton(DHI) | COM | 23331A109 | $2.4M | 72,814 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 176,234 | 0.9% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.4M | 121,756 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 69,080 | 0.8% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.3M | 160,369 | 0.8% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.2M | 18,810 | 0.8% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $2.2M | 63,346 | 0.8% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $2.1M | 38,071 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 129,466 | 0.7% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $1.9M | 19,612 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 50,009 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 21,021 | 0.6% |
| Chart Inds Inc Com Par $0(GTLS) | COM | 16115Q308 | $1.3M | 36,922 | 0.5% |
| Coeur Mining(CDE) | COM | 192108504 | $1.2M | 154,163 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 1,397,283 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $73.4K | 649,881 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $72.6K | 417,005 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $71.8K | 84,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.4K | 565,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.6K | 932,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.5K | 567,318 | 0.0% |
| AT&T(T) | COM | 00206R102 | $62.0K | 1,491,457 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $55.7K | 314,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.2K | 330,634 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $51.5K | 350,951 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $51.5K | 714,152 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $51.3K | 395,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.8K | 1,381,819 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $48.5K | 1,087,063 | 0.0% |