Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $31.7M | 115,936 | 17.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $27.9M | 333,123 | 15.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $23.6M | 265,188 | 12.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $22.4M | 423,783 | 12.3% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $14.1M | 240,797 | 7.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.1M | 12,567 | 5.0% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $8.9M | 44,759 | 4.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.4M | 131,545 | 2.4% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $3.1M | 233,134 | 1.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.1M | 42,400 | 1.7% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.7M | 16,800 | 1.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.5M | 22,100 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.5M | 38,600 | 1.4% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.5M | 7,616 | 1.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $2.2M | 80,088 | 1.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $1.8M | 106,151 | 1.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $1.3M | 10,900 | 0.7% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $1.3M | 74,697 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.2M | 9,000 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 42,600 | 0.6% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $905.0K | 26,000 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $902.0K | 71,100 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $751.0K | 15,066 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $744.0K | 17,600 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $740.0K | 12,400 | 0.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $727.0K | 12,100 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $598.0K | 10,100 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $582.0K | 13,400 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $558.0K | 12,800 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $541.0K | 6,010 | 0.3% |
| American Public Education(APEI) | COMMON | 02913V103 | $469.0K | 20,500 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $409.0K | 160,200 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $406.0K | 4,700 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $384.0K | 6,900 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $285.0K | 1,700 | 0.2% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $273.0K | 11,900 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $256.0K | 3,300 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $141.0K | 6,200 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $129.5K | 901,195 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $97.0K | 1,000 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $71.4K | 428,198 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $67.5K | 1,025,096 | 0.0% |
| Core Molding Technologies in(CMT) | COMMON | 218683100 | $59.0K | 3,314 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $56.0K | 5,134 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $50.7K | 453,456 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $46.0K | 524,172 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $45.1K | 625,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $44.2K | 539,252 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $41.5K | 49,974 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $40.4K | 501,882 | 0.0% |