Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 88,231 | 96.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.6K | 58 | 0.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.4K | 54,104 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 58,665 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.2K | 266,606 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $3.1K | 46,796 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 58,031 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9K | 111,249 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 155,007 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 26,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 29,333 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 25,410 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 57,478 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 32,469 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 91,104 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.6K | 53,029 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.6K | 212,529 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.5K | 275,607 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.5K | 57,126 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4K | 188,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 44,326 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.2K | 63,575 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 16,334 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.1K | 73,077 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 61,569 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 47,419 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 27,458 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 75,394 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 90,226 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 21,751 | 0.1% |
| Express Inc | COM | 30219E103 | $1.7K | 117,273 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 62,768 | 0.1% |