Q2 2016 Holdings
Filed 2016-08-11 | 325 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $2.2K | 68,820 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.2K | 26,057 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 90,626 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,287 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 25,633 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 37,487 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 28,529 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.3K | 90,486 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 26,812 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 50,329 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3K | 35,312 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,368 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 48,973 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 39,895 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 118,494 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 36,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,443 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 32,771 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.5K | 126,368 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 45,529 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 49,805 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.5K | 109,954 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 17,829 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 69,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 31,509 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 33,833 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 36,742 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.6K | 40,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 45,581 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 32,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 62,880 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 76,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 49,921 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.7K | 38,000 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.7K | 351,597 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 22,123 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 70,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 38,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,048 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.0K | 106,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 21,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,664 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.1K | 53,516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 77,040 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1K | 54,352 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 63,337 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 83,373 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 47,362 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,694 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 120,500 | 0.0% |