Q2 2017 Holdings
Filed 2017-07-19 | 2936 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $106.3M | 3,397,006 | 15.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $60.0M | 827,950 | 8.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $48.1M | 300,653 | 7.2% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $27.0M | 80,165 | 4.0% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $24.8M | 175,761 | 3.7% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $19.4M | 193,512 | 2.9% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $18.5M | 420,919 | 2.8% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $14.7M | 75,853 | 2.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $12.3M | 21,558 | 1.8% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $6.3M | 126,341 | 0.9% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $5.4M | 32,404 | 0.8% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $5.3M | 152,547 | 0.8% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $5.1M | 56,491 | 0.8% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $4.7M | 74,510 | 0.7% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $2.9M | 92,929 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.4M | 25,800 | 0.4% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $2.4M | 23,406 | 0.4% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $2.2M | 71,007 | 0.3% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $2.0M | 57,002 | 0.3% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $2.0M | 91,003 | 0.3% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $1.5M | 37,390 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.4M | 15,566 | 0.2% |
| Acadia Healthcare COM(ACHC) | COMMON | 00404A109 | $1.4M | 28,817 | 0.2% |
| Community Health SYS(CYH) | COMMON | 203668108 | $1.4M | 142,003 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.1M | 46,340 | 0.2% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $1.1M | 38,377 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $946.0K | 7,562 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $941.0K | 41,683 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $906.0K | 40,498 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $903.0K | 57,969 | 0.1% |
| Ceva Inc COM(CEVA) | COMMON | 157210105 | $816.0K | 17,958 | 0.1% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $732.0K | 13,111 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $656.0K | 26,237 | 0.1% |
| Axcelis Technologies(ACLS) | COMMON | 054540208 | $497.0K | 23,711 | 0.1% |
| Bright Horizons FAM S(BFAM) | COMMON | 109194100 | $471.0K | 6,094 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $417.8K | 2,900,817 | 0.1% |
| Callaway Golf Co COM(CALY) | COMMON | 131193104 | $370.0K | 28,946 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $283.6K | 4,114,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.8K | 2,031,711 | 1.6% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $256.0K | 5,034 | 0.0% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $249.0K | 16,243 | 0.0% |
| Amphastar Pharmaceuti(AMPH) | COMMON | 03209R103 | $230.0K | 12,881 | 0.0% |
| Cryolife Inc COM(AORT) | COMMON | 228903100 | $226.0K | 11,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.7K | 219,112 | 1.2% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $189.0K | 195,252 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $160.9K | 1,760,485 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $151.5K | 1,003,286 | 0.0% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $143.0K | 14,850 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $140.8K | 831,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.0K | 738,632 | 0.8% |