Q3 2016 Holdings
Filed 2016-10-24 | 170 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 114,000 | 75.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 1,400 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 3,400 | 9.2% |
| Autonation Inc(AN) | COM | 05329W102 | $112.0K | 2,300 | 2.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0K | 70,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 108,500 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.9K | 82,650 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 50,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 39,450 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 29,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 65,000 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.5K | 46,950 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 47,500 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 28,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 64,749 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 15,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 27,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 35,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 90,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 225,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 45,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 22,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 46,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 39,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 29,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 25,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 26,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 21,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 15,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 15,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 41,500 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.5K | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 137,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 45,750 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 11,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 20,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 120,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 51,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 34,000 | 0.0% |