Q1 2017 Holdings
Filed 2017-05-03 | 280 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.6M | 437,479 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 115,867 | 21.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.8M | 203,862 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $28.3M | 39,194 | 19.1% |
| Controladora Vuela Compania E(VLRS) | COM | 21240E105 | $12.6M | 902,522 | 8.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 37,411 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 72,094 | 1.6% |
| Corporate Office Properties R(CDP) | COM | 22002T108 | $426.0K | 12,885 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $420.0K | 13,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 271,338 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.4K | 392,272 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $37.5K | 963,442 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35.9K | 666,994 | 0.0% |
| The DOW Chemical Co | COM | 260543103 | $35.6K | 559,797 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $35.0K | 434,197 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $34.5K | 414,268 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.3K | 458,216 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $34.2K | 580,854 | 0.0% |
| Scripps Network Interactive N | COM | 811065101 | $33.9K | 432,610 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $33.7K | 364,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 510,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.6K | 261,804 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.2K | 402,810 | 0.0% |
| Cigna Corp | COM | 125509109 | $33.1K | 226,236 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $32.9K | 230,899 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.9K | 367,161 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.6K | 229,769 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.5K | 244,527 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $32.4K | 303,835 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $32.3K | 253,108 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $32.2K | 757,779 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $32.0K | 717,521 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.0K | 205,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.7K | 193,260 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $31.6K | 178,506 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.5K | 116,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 214,683 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.4K | 435,847 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.4K | 750,461 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.4K | 189,715 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.2K | 916,939 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $31.2K | 582,802 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.5K | 245,456 | 0.0% |
| The Interpublic Group of COS I(IPG) | COM | 460690100 | $30.5K | 1,239,505 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $30.4K | 35,843 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.4K | 1,090,708 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $30.3K | 742,325 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $30.2K | 1,038,126 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $30.2K | 227,747 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.0K | 378,702 | 0.0% |