Q2 2017 Holdings
Filed 2017-07-28 | 3939 holdings | $726.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $208.3M | 4,739,398 | 28.7% |
| Autozone Inc(AZO) | SC | 053332102 | $175.5M | 307,630 | 24.2% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $132.3M | 938,665 | 18.2% |
| Darden Restaurants(DRI) | SC | 237194105 | $62.2M | 687,957 | 8.6% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $57.8M | 361,524 | 8.0% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $20.4M | 122,233 | 2.8% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $10.1M | 323,143 | 1.4% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $3.8M | 182,473 | 0.5% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.5M | 24,586 | 0.5% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $3.0M | 39,258 | 0.4% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $2.8M | 44,300 | 0.4% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $2.8M | 30,178 | 0.4% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.5M | 34,990 | 0.3% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $2.3M | 40,300 | 0.3% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $2.0M | 24,432 | 0.3% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $2.0M | 19,500 | 0.3% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $1.8M | 34,706 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $1.4M | 90,958 | 0.2% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $1.3M | 9,900 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.1M | 65,700 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $900.0K | 55,500 | 0.1% |
| Antero RES Corp(AR) | SC | 03674X106 | $822.0K | 38,021 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $770.0K | 23,700 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $615.5K | 4,273,859 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $612.4K | 673,909 | 0.1% |
| Priceline Group Inc. | SC | 741503403 | $590.9K | 315,875 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $551.4K | 2,265,125 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $534.0K | 17,801 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $513.0K | 4,441,933 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $467.2K | 482,643 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $379.0K | 1,398 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $370.6K | 5,376,662 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $327.3K | 3,490,278 | 0.0% |
| Century Casinos Inc(CNTY) | SC | 156492100 | $307.0K | 41,600 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $300.8K | 3,521,768 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $296.0K | 17,425 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $294.9K | 2,708,163 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $287.8K | 1,782,528 | 0.0% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $282.8K | 2,137,947 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $281.7K | 4,652,950 | 0.0% |
| Chubb Limited(CB) | SN | H1467J104 | $271.8K | 1,869,711 | 0.0% |
| Hubbell Inc(HUBB) | SC | 443510607 | $269.2K | 2,378,300 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $265.9K | 4,506,197 | 0.0% |
| DOW Chemical | SC | 260543103 | $265.1K | 4,203,043 | 0.0% |
| Wabtec Corp(WAB) | SC | 929740108 | $264.4K | 2,889,991 | 0.0% |
| Broadcom LTD(AVGO) | SNC | Y09827109 | $264.4K | 1,134,635 | 0.0% |
| Lilly ELI & Co(LLY) | SC | 532457108 | $261.4K | 3,175,859 | 0.0% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $259.1K | 2,205,926 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $257.2K | 3,047,895 | 0.0% |
| Altria Group Inc(MO) | SC | 02209S103 | $257.0K | 3,451,540 | 0.0% |