Q4 2017 Holdings
Filed 2018-01-30 | 3839 holdings | $780.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $270.5M | 4,927,160 | 34.7% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $159.0M | 922,033 | 20.4% |
| Autozone Inc(AZO) | SC | 053332102 | $157.8M | 221,807 | 20.2% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $72.2M | 387,713 | 9.2% |
| Darden Restaurants(DRI) | SC | 237194105 | $47.3M | 492,797 | 6.1% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $16.5M | 103,863 | 2.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $4.9M | 128,397 | 0.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $3.1M | 32,370 | 0.4% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $2.5M | 20,900 | 0.3% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $2.0M | 38,200 | 0.3% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $1.9M | 15,300 | 0.2% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $1.5M | 18,045 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $1.5M | 15,852 | 0.2% |
| Antero RES Corp(AR) | SC | 03674X106 | $1.4M | 73,790 | 0.2% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $1.4M | 27,451 | 0.2% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $1.4M | 7,300 | 0.2% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $1.4M | 7,765 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.2M | 50,500 | 0.1% |
| Cbiz Inc(CBZ) | SC | 124805102 | $1.1M | 72,800 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $865.0K | 52,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $664.3K | 634,860 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $653.0K | 19,500 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $626.1K | 21,500 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $601.7K | 3,555,228 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $545.0K | 466,064 | 0.1% |
| Appfolio Inc A(APPF) | SC | 03783C100 | $510.0K | 12,300 | 0.1% |
| XTR Msci Eafe Hedg EQU ETF(DBEF) | FEN | 233051200 | $497.0K | 15,654 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $472.1K | 3,936,644 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $470.1K | 1,748,376 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $462.9K | 5,411,032 | 0.1% |
| DR Horton Inc(DHI) | SC | 23331A109 | $454.0K | 8,896 | 0.1% |
| Priceline Group Inc. | SC | 741503403 | $422.9K | 243,372 | 0.1% |
| Century Casinos Inc(CNTY) | SC | 156492100 | $408.0K | 44,700 | 0.1% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $379.0K | 15,685 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $347.0K | 1,091 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $333.7K | 3,546,433 | 0.0% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $332.0K | 2,987 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $325.9K | 1,734,840 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $324.9K | 3,499,983 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $313.6K | 2,750,478 | 0.0% |
| DOW DU Pont Inc | SC | 26078J100 | $305.4K | 4,288,739 | 0.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $295.1K | 3,836,438 | 0.0% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $294.0K | 5,600 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $286.2K | 2,740,295 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $285.4K | 14,150,163 | 0.0% |
| Fortive Co(FTV) | SC | 34959J108 | $278.7K | 3,852,139 | 0.0% |
| Morgan Stanley GRP Inc(MS) | SC | 617446448 | $272.2K | 5,186,989 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $269.0K | 3,614,446 | 0.0% |
| Lilly ELI & Co(LLY) | SC | 532457108 | $267.6K | 3,168,131 | 0.0% |
| Chubb Limited(CB) | SN | H1467J104 | $266.1K | 1,820,958 | 0.0% |