Q4 2017 Holdings
Filed 2018-02-06 | 289 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.3M | 408,973 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.8M | 112,261 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.3M | 894,948 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.5M | 189,745 | 16.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.0M | 176,771 | 14.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.4M | 523,517 | 14.0% |
| Controladora Vuela Compania E(VLRS) | COM | 21240E105 | $1.9M | 238,080 | 0.9% |
| Ceva Inc.(CEVA) | COM | 157210105 | $396.0K | 8,588 | 0.2% |
| Corporate Office Properties R(CDP) | COM | 22002T108 | $396.0K | 13,557 | 0.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $368.0K | 20,381 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $355.0K | 13,399 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $312.0K | 13,882 | 0.1% |
| The Boeing Co(BA) | COM | 097023105 | $42.2K | 143,111 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.8K | 391,116 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.8K | 623,389 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $40.1K | 222,472 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.7K | 717,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 231,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 454,910 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.9K | 229,223 | 0.0% |
| Cigna Corp | COM | 125509109 | $38.0K | 187,327 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37.9K | 862,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8K | 199,418 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.6K | 167,218 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $37.1K | 468,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.6K | 166,095 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $36.4K | 708,897 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $36.3K | 412,556 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $36.3K | 217,317 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.1K | 450,432 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.0K | 183,504 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.9K | 267,706 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $35.8K | 34,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.7K | 359,870 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.7K | 202,341 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $35.4K | 533,991 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $35.4K | 691,743 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $35.4K | 337,006 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $35.1K | 206,897 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.6K | 405,337 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $34.5K | 300,195 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $34.5K | 370,806 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.0K | 358,025 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $33.9K | 304,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3K | 191,209 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $32.8K | 819,720 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $32.2K | 680,190 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $30.7K | 326,451 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.5K | 807,833 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.4K | 1,068,271 | 0.0% |