Q4 2016 Holdings
Filed 2017-02-10 | 281 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.4M | 444,925 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.2M | 110,056 | 21.8% |
| Autozone Inc(AZO) | COM | 053332102 | $30.9M | 39,150 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.8M | 210,632 | 20.2% |
| Controladora Vuela Compania E(VLRS) | COM | 21240E105 | $11.3M | 749,122 | 7.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 37,675 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 72,340 | 1.5% |
| Corporate Office Properties R(CDP) | COM | 22002T108 | $424.0K | 13,576 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $382.0K | 14,267 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $314.0K | 5,550 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $36.5K | 351,002 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35.9K | 720,389 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $35.6K | 901,146 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.8K | 328,905 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.6K | 239,420 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $33.9K | 381,739 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33.1K | 466,627 | 0.0% |
| The DOW Chemical Co | COM | 260543103 | $33.0K | 576,648 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.0K | 452,063 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $32.8K | 117,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 526,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 279,322 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.2K | 998,850 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.9K | 542,556 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $31.8K | 256,700 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $31.8K | 204,170 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.6K | 235,253 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.0K | 773,692 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.0K | 456,149 | 0.0% |
| Cigna Corp | COM | 125509109 | $30.8K | 230,581 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $30.7K | 590,348 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.7K | 411,539 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $30.7K | 343,784 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.3K | 1,070,682 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.1K | 458,490 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $29.8K | 259,532 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.7K | 376,666 | 0.0% |
| Scripps Network Interactive N | COM | 811065101 | $29.5K | 413,286 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.3K | 925,616 | 0.0% |
| The Interpublic Group of COS I(IPG) | COM | 460690100 | $29.2K | 1,247,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 217,290 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $29.0K | 36,606 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $28.9K | 383,646 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $28.8K | 1,050,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.6K | 386,293 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $28.3K | 231,057 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.0K | 194,979 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $28.0K | 570,554 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $27.8K | 723,161 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.1K | 234,202 | 0.0% |