Q2 2016 Holdings
Filed 2016-08-15 | 249 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp | COM | 859152100 | $1.2K | 17,137 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,949 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,675 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 10,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 101,306 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 40,815 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.3K | 189,459 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.3K | 17,995 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.3K | 47,132 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 13,770 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 24,835 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,911 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 19,506 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,440 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 6,360 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.5K | 13,050 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 53,883 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.5K | 75,062 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 11,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,255 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.5K | 68,129 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 112,396 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 13,650 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.6K | 175,167 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,245 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 22,651 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7K | 112,190 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 28,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,773 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 26,903 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 42,370 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 37,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,339 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 23,628 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 27,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 50,348 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 50,390 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 66,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 3,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 40,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2K | 44,194 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.2K | 65,508 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 34,728 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.3K | 41,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 27,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 45,759 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 23,336 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,238 | 0.0% |