Q4 2016 Holdings
Filed 2017-02-14 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 88,231 | 96.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2K | 58 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 26,851 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 75,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,333 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.4K | 81,104 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3K | 210,398 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.3K | 45,604 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.2K | 57,126 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 58,031 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 110,007 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 20,824 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 41,209 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 31,005 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.8K | 20,210 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 148,600 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 27,458 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 61,569 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3K | 135,911 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 149,600 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 95,249 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 110,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.1K | 282,677 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 47,529 | 0.1% |
| Express Inc | COM | 30219E103 | $2.0K | 184,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 31,163 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 80,226 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 62,768 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 61,077 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 35,746 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 44,862 | 0.0% |