Q3 2016 Holdings
Filed 2016-11-02 | 2774 holdings | $13.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $102.0M | 3,215,473 | 19.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $37.9M | 248,223 | 7.1% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $37.7M | 500,425 | 7.1% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $25.1M | 231,421 | 4.7% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $17.1M | 181,980 | 3.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $17.1M | 22,282 | 3.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $6.9M | 94,911 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $6.1M | 217,511 | 1.1% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $5.4M | 102,425 | 1.0% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $4.3M | 81,183 | 0.8% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $4.1M | 66,788 | 0.8% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $3.1M | 23,460 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $2.9M | 17,839 | 0.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.3M | 31,354 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.0M | 20,920 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.7M | 59,617 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $1.3M | 25,483 | 0.2% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $1.3M | 47,595 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.1M | 12,479 | 0.2% |
| Apple Hospitality REI(APLE) | COMMON | 03784Y200 | $976.0K | 52,723 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $758.0K | 7,509 | 0.1% |
| Community Health SYS(CYH) | COMMON | 203668108 | $744.0K | 64,430 | 0.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $640.0K | 23,467 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $590.0K | 18,557 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $569.0K | 71,315 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $516.0K | 74,181 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $512.0K | 2,547 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $471.0K | 39,801 | 0.1% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $468.0K | 14,262 | 0.1% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $446.0K | 2,872 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $402.0K | 35,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $297.2K | 2,628,746 | 2.2% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $285.0K | 7,115 | 0.1% |
| Bright Horizons FAM S(BFAM) | COMMON | 109194100 | $263.0K | 3,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.4K | 2,009,277 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.6K | 3,778,401 | 1.6% |
| ANI Pharmaceuticals I(ANIP) | COMMON | 00182C103 | $204.0K | 3,071 | 0.0% |
| Cryolife Inc COM(AORT) | COMMON | 228903100 | $188.0K | 10,704 | 0.0% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $156.5K | 1,744,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.7K | 186,220 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $147.1K | 1,685,313 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $145.9K | 174,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $139.5K | 3,435,248 | 1.0% |
| Clean Energy Fuels Co(CLNE) | COMMON | 184499101 | $132.0K | 29,543 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $113.3K | 3,345,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $112.5K | 778,475 | 0.8% |
| General Electric Co | COM | 369604103 | $112.1K | 3,784,680 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $111.9K | 872,704 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $105.7K | 1,587,290 | 0.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $103.7K | 953,676 | 0.0% |