Q2 2018 Holdings
Filed 2018-07-25 | 3714 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $347.5M | 4,991,576 | 36.3% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $175.9M | 948,280 | 18.4% |
| Autozone Inc(AZO) | SC | 053332102 | $147.4M | 219,643 | 15.4% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $128.1M | 613,181 | 13.4% |
| Darden Restaurants(DRI) | SC | 237194105 | $58.1M | 542,620 | 6.1% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $37.2M | 238,200 | 3.9% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $4.4M | 102,323 | 0.5% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.7M | 29,034 | 0.3% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $2.4M | 9,889 | 0.3% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $2.3M | 7,700 | 0.2% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $2.3M | 19,200 | 0.2% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $2.0M | 27,924 | 0.2% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $1.9M | 14,700 | 0.2% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $1.9M | 28,700 | 0.2% |
| Antero RES Corp(AR) | SC | 03674X106 | $1.9M | 87,805 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $1.7M | 72,800 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $1.6M | 15,843 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $1.3M | 50,500 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $1.2M | 52,000 | 0.1% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $1.1M | 15,700 | 0.1% |
| Ipath Bloomberg Commodity(DJP) | FET | 06738C778 | $964.0K | 39,600 | 0.1% |
| Appfolio Inc A(APPF) | SC | 03783C100 | $813.0K | 13,300 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $804.1K | 473,029 | 0.1% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $713.0K | 28,900 | 0.1% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $624.0K | 10,900 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $623.0K | 3,365,622 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $593.2K | 531,694 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $565.0K | 2,069,394 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $557.0K | 21,257 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $536.3K | 5,438,537 | 0.1% |
| Booking Hldgs Inc(BKNG) | SC | 09857L108 | $501.5K | 247,390 | 0.1% |
| Caci International Inc A(CACI) | SC | 127190304 | $461.0K | 2,735 | 0.0% |
| Allscripts Healthcare SOL(MDRX) | SC | 01988P108 | $433.0K | 36,100 | 0.0% |
| Culp Inc(CULP) | SC | 230215105 | $425.0K | 17,300 | 0.0% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $412.8K | 31,706 | 0.0% |
| Century Casinos Inc(CNTY) | SC | 156492100 | $408.0K | 46,600 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $397.3K | 3,649,607 | 0.0% |
| Advansix Inc(ASIX) | SC | 00773T101 | $374.0K | 10,303 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $365.9K | 2,762,801 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $349.9K | 3,545,786 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $335.4K | 5,012,434 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | SC | 31620M106 | $322.1K | 3,037,744 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $314.5K | 1,600,226 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $305.2K | 3,830,654 | 0.0% |
| Fortive Co(FTV) | SC | 34959J108 | $301.5K | 3,909,686 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $294.7K | 3,459,497 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $293.0K | 11,665 | 0.0% |
| DOW DU Pont Inc | SC | 26078J100 | $284.4K | 4,314,870 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $280.4K | 14,351,596 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $279.6K | 3,786,353 | 0.0% |