Q2 2016 Holdings
Filed 2016-07-22 | 97 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $201 | 4,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214 | 3,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $260 | 2,836 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $315 | 4,158 | 0.0% |
| Symantec Corp | COM | 871503108 | $367 | 17,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $369 | 5,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386 | 7,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $413 | 4,694 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $446 | 16,417 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $458 | 13,725 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $458 | 24,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $466 | 3,060 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $485 | 10,255 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $536 | 22,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $562 | 13,002 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $565 | 3,291 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $574 | 7,453 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $597 | 72,261 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $620 | 48,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $641 | 19,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $645 | 5,989 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $648 | 14,044 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $659 | 11,980 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $683 | 88,777 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $710 | 8,389 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $736 | 8,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $763 | 8,788 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $773 | 17,897 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $817 | 15,195 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $829 | 58,166 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $870 | 20,110 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $987 | 19,956 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 6,794 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 20,902 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 28,986 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,768 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,788 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 54,959 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 19,093 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 40,889 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 134,178 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 33,548 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.3K | 85,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,493 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 23,760 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 20,462 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,944 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,544 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 8,384 | 0.0% |