Q2 2017 Holdings
Filed 2017-07-19 | 2214 holdings | $672.4M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $60.0M | 827,950 | 8.9% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $27.0M | 80,165 | 4.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $21.8M | 725,786 | 3.2% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $18.5M | 420,919 | 2.8% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $14.7M | 75,853 | 2.2% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $12.7M | 459,092 | 1.9% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $12.3M | 21,558 | 1.8% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $5.1M | 56,491 | 0.8% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $4.7M | 74,510 | 0.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.6M | 30,926 | 0.7% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $4.2M | 201,982 | 0.6% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $3.8M | 304,485 | 0.6% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $2.9M | 92,929 | 0.4% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $2.6M | 167,462 | 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% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $2.4M | 125,696 | 0.4% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $2.2M | 71,007 | 0.3% |
| Community Health SYS(CYH) | COMMON | 203668108 | $1.4M | 142,003 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COMMON | 172755100 | $1.2M | 19,720 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.1M | 46,340 | 0.2% |
| Conduent Inc COM(CNDT) | COMMON | 206787103 | $1.1M | 67,647 | 0.2% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $1.1M | 38,377 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $968.0K | 18,128 | 0.1% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $946.0K | 7,562 | 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% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $656.0K | 26,237 | 0.1% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $575.0K | 15,048 | 0.1% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $514.0K | 40,290 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $504.0K | 10,776 | 0.1% |
| Bright Horizons FAM S(BFAM) | COMMON | 109194100 | $471.0K | 6,094 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $442.0K | 4,386 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $417.8K | 2,900,817 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $381.0K | 44,435 | 0.1% |
| Callaway Golf Co COM(CALY) | COMMON | 131193104 | $370.0K | 28,946 | 0.1% |
| Axon Enterprise Inc C(AXON) | COMMON | 05464C101 | $364.0K | 14,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.6K | 4,114,406 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.8K | 2,031,711 | 1.6% |
| 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% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $201.0K | 11,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.0K | 195,252 | 1.2% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $160.9K | 1,760,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151.5K | 1,003,286 | 0.9% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $143.0K | 14,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $140.8K | 831,157 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.0K | 738,632 | 0.8% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $133.0K | 1,525,684 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $132.0K | 1,744,195 | 0.8% |