Q2 2017 Holdings
Filed 2017-08-08 | 277 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.6M | 415,916 | 21.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.2M | 198,525 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.1M | 114,656 | 17.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.8M | 203,424 | 16.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.7M | 397,708 | 13.5% |
| Controladora Vuela Compania E(VLRS) | COM | 21240E105 | $14.3M | 979,471 | 8.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 34,971 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 71,730 | 1.3% |
| Corporate Office Properties R(CDP) | COM | 22002T108 | $451.0K | 12,885 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $369.0K | 13,381 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $335.0K | 13,324 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $39.8K | 639,974 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $37.3K | 245,590 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $37.2K | 900,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 257,837 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $37.0K | 563,608 | 0.0% |
| Cigna Corp | COM | 125509109 | $36.7K | 219,479 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.7K | 346,864 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.8K | 372,670 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $34.6K | 690,027 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.4K | 182,884 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.3K | 386,967 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.0K | 889,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 491,564 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.8K | 240,411 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $33.6K | 222,749 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.4K | 736,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.2K | 192,829 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $33.0K | 567,008 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $32.7K | 302,327 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $32.4K | 163,990 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.4K | 361,138 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $32.4K | 406,967 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.3K | 419,472 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $32.1K | 34,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0K | 208,765 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $31.8K | 222,141 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $31.6K | 734,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.4K | 241,889 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.3K | 371,974 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.1K | 426,947 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.8K | 189,906 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.4K | 377,263 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.2K | 183,268 | 0.0% |
| The Interpublic Group of COS I(IPG) | COM | 460690100 | $30.1K | 1,221,988 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $29.8K | 1,068,377 | 0.0% |
| Scripps Network Interactive N | COM | 811065101 | $29.5K | 432,547 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.5K | 208,801 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3K | 269,126 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $29.1K | 391,558 | 0.0% |