Q1 2016 Holdings
Filed 2016-05-03 | 273 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $35.0M | 43,910 | 23.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 121,849 | 21.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.1M | 468,916 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1M | 228,413 | 17.1% |
| Controladora Vuela Companies(VLRS) | COM | 21240E105 | $15.0M | 711,782 | 10.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.6M | 40,076 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 85,624 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $479.0K | 14,381 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $355.0K | 2,352 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $331.0K | 3,822 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $294.0K | 6,570 | 0.2% |
| American Axle & MFG(DCH) | COM | 024061103 | $281.0K | 18,279 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $237.0K | 1,304 | 0.2% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $37.0K | 135,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1K | 347,702 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35.2K | 785,306 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $34.8K | 446,334 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $34.0K | 397,279 | 0.0% |
| Cigna Corp | COM | 125509109 | $33.8K | 246,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 608,205 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $33.3K | 1,059,215 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $32.9K | 510,680 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.7K | 398,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 297,656 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $32.4K | 614,048 | 0.0% |
| The DOW Chemical Co | COM | 260543103 | $32.2K | 632,300 | 0.0% |
| Total Systems Services in(TSS) | COM | 891906109 | $32.0K | 672,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9K | 212,906 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.9K | 385,779 | 0.0% |
| The Interpublic Group of(IPG) | COM | 460690100 | $31.9K | 1,388,067 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.6K | 351,868 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $31.6K | 41,384 | 0.0% |
| Marriott International-Cl(MAR) | COM | 571903202 | $31.5K | 443,165 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $31.5K | 280,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 236,012 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $31.5K | 769,054 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $30.9K | 336,808 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.9K | 375,681 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.8K | 635,617 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.6K | 267,676 | 0.0% |
| EMC Corp | COM | 268648102 | $29.9K | 1,121,488 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $29.9K | 283,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.7K | 392,345 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.7K | 261,217 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.7K | 516,571 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.6K | 297,556 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $29.2K | 447,891 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $29.0K | 759,331 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.9K | 499,658 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.9K | 352,694 | 0.0% |