Q1 2017 Holdings
Filed 2017-05-12 | 3610 holdings | $791.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $238.1M | 4,774,098 | 30.1% |
| Autozone Inc(AZO) | SC | 053332102 | $183.4M | 253,678 | 23.2% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $129.4M | 1,200,369 | 16.3% |
| Darden Restaurants(DRI) | SC | 237194105 | $87.7M | 1,048,073 | 11.1% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $60.1M | 358,301 | 7.6% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $25.8M | 162,217 | 3.3% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $10.5M | 311,004 | 1.3% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $5.2M | 40,260 | 0.7% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $3.7M | 183,753 | 0.5% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $2.7M | 44,300 | 0.3% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $2.6M | 29,000 | 0.3% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.5M | 39,106 | 0.3% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $2.1M | 18,900 | 0.3% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $2.0M | 40,100 | 0.3% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $1.9M | 24,955 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $1.7M | 23,043 | 0.2% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $1.4M | 9,900 | 0.2% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.2M | 4,628 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $970.0K | 71,600 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $927.0K | 65,700 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $926.0K | 53,400 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $892.0K | 33,057 | 0.1% |
| Antero RES Corp(AR) | SC | 03674X106 | $806.0K | 35,332 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $739.0K | 23,700 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $614.5K | 4,277,108 | 0.1% |
| Priceline Group Inc. | SC | 741503403 | $556.6K | 312,721 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $555.9K | 670,096 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $509.5K | 4,555,155 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $436.4K | 1,839,118 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $424.9K | 479,260 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $352.9K | 5,357,847 | 0.0% |
| Hubbell Inc(HUBB) | SC | 443510607 | $321.0K | 2,674,180 | 0.0% |
| Comcast Corp CL A New(CMCSA) | SC | 20030N101 | $308.8K | 8,214,264 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $307.5K | 3,460,055 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $293.9K | 2,775,160 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $290.6K | 1,905,308 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $278.3K | 3,494,796 | 0.0% |
| DOW Chemical | SC | 260543103 | $266.6K | 4,195,629 | 0.0% |
| Lilly ELI & Co(LLY) | SC | 532457108 | $265.9K | 3,161,252 | 0.0% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $263.8K | 2,117,958 | 0.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $262.9K | 3,843,724 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $259.9K | 3,038,383 | 0.0% |
| Chubb Limited(CB) | SN | H1467J104 | $251.5K | 1,845,526 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $249.5K | 4,477,070 | 0.0% |
| Altria Group Inc(MO) | SC | 02209S103 | $247.2K | 3,461,618 | 0.0% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $247.1K | 2,188,885 | 0.0% |
| Broadcom LTD(AVGO) | SNC | Y09827109 | $245.4K | 1,120,712 | 0.0% |
| Quest Diagnostics Inc(DGX) | SC | 74834L100 | $241.5K | 2,459,254 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $238.7K | 1,625,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $238.2K | 2,711,975 | 0.0% |