Q3 2017 Holdings
Filed 2017-11-08 | 281 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 118,791 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 204,963 | 18.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.5M | 424,955 | 17.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.5M | 560,272 | 17.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $32.0M | 214,752 | 16.9% |
| Controladora Vuela Compania E(VLRS) | COM | 21240E105 | $12.8M | 1,079,305 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 64,840 | 1.1% |
| Corporate Office Properties R(CDP) | COM | 22002T108 | $422.0K | 12,844 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $370.0K | 13,804 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $302.0K | 13,325 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $232.0K | 2,886 | 0.1% |
| The Boeing Co(BA) | COM | 097023105 | $40.8K | 160,330 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $39.6K | 760,373 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.6K | 213,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 256,642 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $38.9K | 244,579 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.3K | 375,687 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $38.3K | 426,988 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $37.5K | 219,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 499,117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.0K | 198,370 | 0.0% |
| Cigna Corp | COM | 125509109 | $36.8K | 196,857 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.8K | 243,535 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $36.5K | 564,782 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $36.5K | 651,310 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.3K | 248,722 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.1K | 397,891 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.7K | 914,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4K | 216,377 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.3K | 438,269 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.2K | 197,276 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.7K | 383,498 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.6K | 182,287 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $34.6K | 35,528 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.4K | 786,821 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $34.2K | 706,637 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.1K | 395,116 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $34.0K | 229,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9K | 173,177 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.9K | 286,794 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $33.3K | 761,267 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.2K | 285,982 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $33.1K | 311,520 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $33.0K | 858,723 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $33.0K | 429,780 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $32.7K | 499,742 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $32.7K | 219,978 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.6K | 401,475 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $32.6K | 401,836 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $31.9K | 393,337 | 0.0% |