Q3 2016 Holdings
Filed 2016-11-14 | 271 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $35.8M | 114,325 | 24.7% |
| Autozone Inc(AZO) | COM | 053332102 | $31.2M | 40,580 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 219,597 | 19.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0M | 456,760 | 19.4% |
| Controladora Vuela Compania(VLRS) | COM | 21240E105 | $12.4M | 714,282 | 8.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 39,154 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 72,685 | 1.6% |
| Crown Castle Internatioal(CCI) | COM | 22822V101 | $392.0K | 4,166 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $386.0K | 14,142 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $385.0K | 13,576 | 0.3% |
| American Axle & MFG(DCH) | COM | 024061103 | $316.0K | 18,343 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $306.0K | 6,397 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $233.0K | 7,305 | 0.2% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.5K | 123,234 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.5K | 580,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.8K | 357,260 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33.7K | 497,680 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.7K | 480,145 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.5K | 392,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.4K | 200,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 292,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.0K | 432,906 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.9K | 958,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 558,850 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $31.5K | 252,927 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.1K | 802,134 | 0.0% |
| The DOW Chemical Co | COM | 260543103 | $31.0K | 597,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.9K | 479,787 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $30.7K | 38,190 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $30.7K | 972,332 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $30.6K | 265,213 | 0.0% |
| Cigna Corp | COM | 125509109 | $30.6K | 234,956 | 0.0% |
| Cprudential Financial Inc(PRU) | COM | 744320102 | $30.5K | 373,688 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.1K | 246,089 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $29.7K | 348,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.6K | 332,661 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $29.5K | 758,263 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $29.4K | 268,465 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.0K | 496,138 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $29.0K | 594,156 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $28.8K | 734,028 | 0.0% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $28.7K | 1,284,684 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.6K | 950,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 221,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.4K | 231,238 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $28.3K | 1,052,418 | 0.0% |
| Marriott International-Cl(MAR) | COM | 571903202 | $28.3K | 419,821 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $28.2K | 598,881 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $27.9K | 211,481 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $27.9K | 232,412 | 0.0% |