Q3 2016 Holdings
Filed 2016-10-13 | 93 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $243 | 4,765 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $268 | 3,793 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270 | 2,970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $326 | 4,531 | 0.0% |
| Symantec Corp | COM | 871503108 | $376 | 14,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 2,312 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $395 | 11,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404 | 5,897 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431 | 4,232 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $436 | 2,435 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $471 | 8,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 12,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $496 | 4,538 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $535 | 7,071 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540 | 6,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 14,470 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $555 | 10,741 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $556 | 24,159 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $566 | 12,090 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $584 | 11,844 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $606 | 10,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610 | 7,062 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $618 | 48,252 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $636 | 88,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 7,818 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $686 | 16,890 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $713 | 11,980 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $747 | 9,531 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $767 | 22,216 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $775 | 13,712 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $785 | 11,005 | 0.0% |
| Alcoa Inc | COM | 013817101 | $793 | 78,187 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $808 | 14,925 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $883 | 13,044 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $890 | 15,195 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $897 | 6,794 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899 | 1,156 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $919 | 13,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920 | 17,697 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $924 | 65,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $950 | 28,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $975 | 12,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $994 | 14,472 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 58,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,527 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,234 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1K | 122,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,326 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 90,376 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,939 | 0.0% |