Q3 2016 Holdings
Filed 2016-11-15 | 73 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX) | COM | 166764100 | $202 | 1,965 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $203 | 5,250 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $257 | 23,300 | 0.0% |
| Consumer Staples Spdr ETF(XLP) | COM | 81369Y308 | $387 | 7,278 | 0.0% |
| Consumer Discret Spdr ETF(XLY) | COM | 81369Y407 | $394 | 4,927 | 0.0% |
| First Defiance Financial(FDEFUSD) | COM | 32006W106 | $397 | 8,891 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $521 | 7,600 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $558 | 4,350 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $592 | 2,739 | 0.0% |
| Intrexon | COM | 46122T102 | $625 | 22,300 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $668 | 860 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $678 | 8,900 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $700 | 18,150 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $709 | 45,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $790 | 12,800 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $795 | 15,557 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $804 | 107,400 | 0.0% |
| Triangle Capital | COM | 895848109 | $908 | 46,070 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $915 | 8,950 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $944 | 17,600 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $983 | 17,900 | 0.0% |
| Akamai Technologies | COM | 000971T10 | $986 | 18,600 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.0K | 7,550 | 0.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $1.0K | 57,300 | 0.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.1K | 13,350 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.1K | 12,200 | 0.0% |
| Transcanada Corp. | ADR | 89353D107 | $1.1K | 24,100 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.1K | 76,000 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.2K | 16,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.2K | 20,200 | 0.0% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.2K | 15,100 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.2K | 15,500 | 0.0% |
| Diageo PLC ADR | ADR | 386090302 | $1.3K | 11,200 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.3K | 19,700 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.3K | 8,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 26,250 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 22,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,850 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.6K | 55,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 47,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 19,150 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 18,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,500 | 0.0% |
| Industrial Spdr ETF(XLI) | COM | 81369Y704 | $1.9K | 32,670 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.9K | 17,257 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.9K | 62,300 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.0K | 28,600 | 0.0% |
| Weyerhaeuser Company | COM | 962166872 | $2.1K | 64,820 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 13,737 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2.2K | 43,400 | 0.0% |