Q1 2018 Holdings
Filed 2018-05-10 | 3787 holdings | $837.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $295.9M | 4,990,068 | 35.3% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $174.6M | 951,095 | 20.8% |
| Autozone Inc(AZO) | SC | 053332102 | $142.3M | 219,327 | 17.0% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $80.3M | 426,097 | 9.6% |
| Darden Restaurants(DRI) | SC | 237194105 | $46.1M | 540,797 | 5.5% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $38.0M | 238,699 | 4.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $5.1M | 119,541 | 0.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $3.0M | 31,866 | 0.4% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $2.6M | 19,200 | 0.3% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $2.0M | 9,233 | 0.2% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $1.9M | 15,300 | 0.2% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $1.8M | 27,651 | 0.2% |
| Antero RES Corp(AR) | SC | 03674X106 | $1.7M | 87,805 | 0.2% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $1.7M | 29,400 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $1.6M | 15,852 | 0.2% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $1.4M | 7,300 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $1.3M | 72,800 | 0.2% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $1.2M | 29,700 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.2M | 50,500 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $897.0K | 52,000 | 0.1% |
| XTR Msci Eafe Hedg EQU ETF(DBEF) | FEN | 233051200 | $772.0K | 25,151 | 0.1% |
| Advansix Inc(ASIX) | SC | 00773T101 | $755.0K | 21,783 | 0.1% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $689.0K | 10,200 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $681.5K | 470,835 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $596.0K | 19,500 | 0.1% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $584.0K | 24,600 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $567.7K | 3,383,335 | 0.1% |
| Allscripts Healthcare SOL(MDRX) | SC | 01988P108 | $566.0K | 45,800 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $551.7K | 2,079,144 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $546.5K | 529,702 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $545.0K | 19,543 | 0.1% |
| Appfolio Inc A(APPF) | SC | 03783C100 | $543.0K | 13,300 | 0.1% |
| Booking Hldgs Inc(BKNG) | SC | 09857L108 | $511.7K | 245,981 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $498.8K | 5,465,405 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $399.1K | 3,656,772 | 0.0% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $399.0K | 8,200 | 0.0% |
| Century Casinos Inc(CNTY) | SC | 156492100 | $348.0K | 46,600 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $346.5K | 3,538,663 | 0.0% |
| Caci International Inc A(CACI) | SC | 127190304 | $333.0K | 2,200 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $330.6K | 2,764,105 | 0.0% |
| Fortive Co(FTV) | SC | 34959J108 | $302.1K | 3,896,614 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $287.6K | 3,444,385 | 0.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $283.6K | 3,942,191 | 0.0% |
| Morgan Stanley GRP Inc(MS) | SC | 617446448 | $283.3K | 5,250,174 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $282.7K | 4,188,133 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $279.7K | 14,307,050 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $276.7K | 1,579,490 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $276.0K | 1,072 | 0.0% |
| DOW DU Pont Inc | SC | 26078J100 | $274.6K | 4,310,781 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $272.6K | 1,320,369 | 0.0% |