Q2 2016 Holdings
Filed 2016-08-12 | 81 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $185 | 11,650 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $204 | 2,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 6,350 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $227 | 7,906 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $233 | 2,050 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $236 | 1,350 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $249 | 3,550 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $254 | 3,050 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $255 | 7,830 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $264 | 1,700 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $282 | 5,100 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $297 | 5,800 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $301 | 4,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $304 | 3,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 2,700 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $362 | 3,056 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $369 | 6,125 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $386 | 10,068 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $404 | 5,448 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $460 | 2,501 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $467 | 4,730 | 0.0% |
| Praxair Inc | COM | 74005P104 | $486 | 4,325 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $496 | 38,200 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $520 | 5,439 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $523 | 1,930 | 0.0% |
| Harris Corp del | COM | 413875105 | $534 | 6,400 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $585 | 7,470 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $632 | 4,275 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $698 | 23,869 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $710 | 4,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $765 | 3,140 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $765 | 5,348 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $775 | 50,000 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $777 | 8,520 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $804 | 644 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $828 | 106,900 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $894 | 22,300 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $899 | 110,000 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $990 | 25,462 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $1.0K | 16,575 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.1K | 19,560 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.2K | 7,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,073 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,316 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $1.4K | 18,995 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.4K | 14,425 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.4K | 27,720 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.4K | 18,900 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.4K | 15,075 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.6K | 31,799 | 0.0% |