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Institutional Investment Manager
MASTRAPASQUA ASSET MANAGEMENT INC
MASTRAPASQUA ASSET MANAGEMENT INC (CIK: 0001014738) incorporated in Tennessee, located at 104 Woodmont Boulevard, Suite 320, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 139 holdings with a total value of $413,448,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BROADCOM LTD 14,172 2,505,000 0.61%
52 RED HAT INC 35,217 2,455,000 0.59%
53 O REILLY AUTOMOTIVE INC NEW 7,918 2,205,000 0.53%
54 VCA INCORPORATED 32,050 2,200,000 0.53%
55 ACTIVISION BLIZZARD INC 59,745 2,158,000 0.52%
56 OMNICOM GROUP INC 25,070 2,134,000 0.52%
57 AGILENT TECHNOLOGIES INC 45,545 2,075,000 0.50%
58 CHECK POINT SOFTWARE TECH LT 24,371 2,058,000 0.50%
59 LOWES COS INC 27,826 1,979,000 0.48%
60 SEALED AIR CORP NEW 41,935 1,901,000 0.46%
61 SNAP ON INC 10,870 1,862,000 0.45%
62 TELEFLEX INC 10,475 1,688,000 0.41%
63 SALESFORCE COM INC 23,077 1,580,000 0.38%
64 GALLAGHER ARTHUR J & CO 29,805 1,549,000 0.37%
65 HD SUPPLY HLDGS INCORPORATED 35,850 1,524,000 0.37%
66 TRACTOR SUPPLY CO 19,910 1,510,000 0.37%
67 VANGUARD INTL EQUITY INDEX F 41,515 1,485,000 0.36%
68 UNIVERSAL HLTH SVCS INC 13,545 1,441,000 0.35%
69 INTUIT 12,431 1,425,000 0.34%
70 HEXCEL CORP NEW COM 27,155 1,397,000 0.34%
71 VALSPAR CORP 13,485 1,397,000 0.34%
72 CERNER CORP 29,289 1,387,000 0.34%
73 MASCO CORP 43,200 1,366,000 0.33%
74 DR PEPPER SNAPPLE GROUP INC 13,350 1,210,000 0.29%
75 GENUINE PARTS CO 11,875 1,135,000 0.27%
76 FOOT LOCKER INC 15,735 1,115,000 0.27%
77 PACKAGING CORP AMER 12,995 1,102,000 0.27%
78 ORBITAL ATK INC 12,065 1,058,000 0.26%
79 BORGWARNER INC 26,773 1,056,000 0.26%
80 PERKINELMER INC 19,860 1,036,000 0.25%
81 SKECHERS U S A INC 41,520 1,021,000 0.25%
82 TJX COS INC NEW 13,547 1,018,000 0.25%
83 INTERNATIONAL FLAVORS&FRAGRA 8,365 986,000 0.24%
84 ASHLAND GLOBAL HLDGS INC 8,970 980,000 0.24%
85 CDW CORP 17,350 904,000 0.22%
86 EAGLE MATERIALS INC 9,110 898,000 0.22%
87 STERIS PLC SHS USD 13,176 888,000 0.21%
88 RYDER SYS INC 11,665 868,000 0.21%
89 ENVISION HEALTHCARE CORP 13,355 845,000 0.20%
90 POLARIS INDS INC 10,215 842,000 0.20%
91 AT&T INC 18,877 803,000 0.19%
92 BANK OF THE OZARKS INC 14,775 777,000 0.19%
93 BRISTOL MYERS SQUIBB CO 13,110 766,000 0.19%
94 HOLOGIC INC 19,005 762,000 0.18%
95 REYNOLDS AMERICAN INC 13,351 748,000 0.18%
96 VANGUARD TAX-MANAGED FDS 20,410 746,000 0.18%
97 HILL ROM HLDGS INC 13,030 732,000 0.18%
98 ACADIA COMPANY COM 19,974 661,000 0.16%
99 GENERAL ELECTRIC CO 20,755 656,000 0.16%
100 LULULEMON ATHLETICA INC 9,992 649,000 0.16%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.