Q3 2017 Holdings
Filed 2017-11-03 | 3970 holdings | $776.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $244.9M | 4,893,072 | 31.6% |
| Autozone Inc(AZO) | SC | 053332102 | $182.4M | 306,562 | 23.5% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $161.6M | 935,376 | 20.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $62.7M | 381,918 | 8.1% |
| Darden Restaurants(DRI) | SC | 237194105 | $45.0M | 571,516 | 5.8% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $18.1M | 119,263 | 2.3% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $4.7M | 138,657 | 0.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $3.3M | 37,281 | 0.4% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $3.1M | 30,178 | 0.4% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $2.5M | 47,000 | 0.3% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $2.5M | 40,300 | 0.3% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $2.4M | 20,800 | 0.3% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $2.0M | 38,662 | 0.3% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $1.8M | 21,520 | 0.2% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $1.7M | 21,400 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $1.6M | 96,758 | 0.2% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $1.5M | 9,900 | 0.2% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $1.3M | 8,635 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.2M | 65,700 | 0.2% |
| Antero RES Corp(AR) | SC | 03674X106 | $1.1M | 57,472 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $1.1M | 63,200 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $773.0K | 23,600 | 0.1% |
| Appfolio Inc A(APPF) | SC | 03783C100 | $647.0K | 13,500 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $607.8K | 633,719 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $588.3K | 3,817,104 | 0.1% |
| Priceline Group Inc. | SC | 741503403 | $538.1K | 293,921 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $515.0K | 17,979 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $499.7K | 1,975,793 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $474.3K | 4,256,306 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $468.0K | 486,864 | 0.1% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $431.0K | 12,200 | 0.1% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $416.0K | 17,425 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $404.8K | 5,434,371 | 0.1% |
| Century Casinos Inc(CNTY) | SC | 156492100 | $400.0K | 48,700 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $369.3K | 3,508,739 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $334.0K | 1,789,970 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $331.9K | 3,554,098 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $311.0K | 1,058 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $300.1K | 3,498,892 | 0.0% |
| DOW DU Pont Inc | SC | 26078J100 | $298.0K | 4,303,975 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $296.0K | 4,717,899 | 0.0% |
| Lilly ELI & Co(LLY) | SC | 532457108 | $271.8K | 3,177,106 | 0.0% |
| Fortive Co(FTV) | SC | 34959J108 | $271.6K | 3,837,241 | 0.0% |
| Chubb Limited(CB) | SN | H1467J104 | $259.6K | 1,820,822 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $250.4K | 1,323,685 | 0.0% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $244.9K | 1,883,397 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $242.5K | 2,705,200 | 0.0% |
| Comcast Corp CL A New(CMCSA) | SC | 20030N101 | $240.0K | 6,237,720 | 0.0% |
| Broadcom LTD(AVGO) | SNC | Y09827109 | $239.9K | 989,058 | 0.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $237.1K | 3,676,942 | 0.0% |