Q4 2016 Holdings
Filed 2017-01-26 | 831 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $26.0M | 495,144 | 14.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $24.2M | 333,311 | 13.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $23.6M | 267,700 | 13.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.6M | 40,935 | 6.4% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $11.0M | 211,013 | 6.1% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $10.3M | 56,462 | 5.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $9.9M | 149,097 | 5.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.8M | 12,467 | 5.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $8.0M | 91,174 | 4.4% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $5.4M | 25,053 | 3.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $3.9M | 51,030 | 2.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.0M | 42,400 | 1.7% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.6M | 16,800 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.6M | 84,787 | 1.4% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.4M | 8,416 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.3M | 36,500 | 1.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.2M | 23,244 | 1.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $1.8M | 106,151 | 1.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $1.4M | 10,900 | 0.8% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.3M | 59,969 | 0.7% |
| American Public Education(APEI) | COMMON | 02913V103 | $1.2M | 50,350 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 10,400 | 0.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.0M | 16,000 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $921.0K | 42,600 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $899.0K | 314,200 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $856.0K | 17,600 | 0.5% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $819.0K | 26,000 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $755.0K | 15,066 | 0.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $747.0K | 12,100 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $726.0K | 71,100 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $656.0K | 13,400 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $424.0K | 12,800 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $384.0K | 6,900 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $348.0K | 4,700 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $272.0K | 1,700 | 0.2% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $250.0K | 11,900 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $243.0K | 3,300 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $152.0K | 12,200 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $101.6K | 877,217 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $85.0K | 1,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $76.0K | 466,275 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $73.0K | 4,729 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $64.0K | 3,452 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $64.0K | 11,440 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $62.7K | 1,009,116 | 0.0% |
| Core Molding Technologies in(CMT) | COMMON | 218683100 | $58.0K | 3,379 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $50.1K | 434,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $48.7K | 539,275 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $48.1K | 329,036 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $47.4K | 453,456 | 0.0% |