Q4 2016 Holdings
Filed 2017-02-14 | 365 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 129,381 | 20.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 9,427 | 18.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 149,950 | 8.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 104,825 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,699 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 29,678 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 12,803 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,508 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,283 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 7,394 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 41,811 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,017 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 12,430 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,487 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $753.0K | 109,346 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 2,047 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $194.0K | 21,390 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $193.0K | 12,104 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $21.2K | 392,032 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5K | 153,479 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.2K | 147,203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 180,435 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.8K | 183,853 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.9K | 83,514 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5K | 270,408 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.4K | 148,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 200,174 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.8K | 174,216 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5K | 52,685 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.2K | 86,361 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 123,222 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.6K | 50,266 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 48,222 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.1K | 72,496 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 73,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 102,193 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.6K | 98,819 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 82,050 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.6K | 125,904 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 33,785 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.4K | 182,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 221,218 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.2K | 574,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 106,017 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 64,553 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 141,803 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.6K | 68,539 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.4K | 184,968 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.4K | 161,049 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.4K | 43,956 | 0.0% |