Q1 2016 Holdings
Filed 2016-05-13 | 33 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 79,000 | 96.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4K | 58 | 0.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.0K | 61,704 | 0.2% |
| Magellan Health Inc | COM NEW | 559079207 | $3.9K | 57,796 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.8K | 289,667 | 0.2% |
| Qlogic Corp | COM | 747277101 | $3.7K | 277,310 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 39,080 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 51,635 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 58,665 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 266,606 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.0K | 65,084 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 32,312 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.9K | 31,288 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 49,823 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 123,575 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 55,478 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.4K | 96,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 44,326 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 82,679 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4K | 71,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,062 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $2.4K | 71,287 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 25,851 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 125,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 16,334 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 44,342 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2K | 49,222 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.1K | 71,675 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 62,868 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 31,427 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 15,000 | 0.1% |
| Coach Inc | COM | 189754104 | $1.3K | 33,068 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 35,807 | 0.0% |