Q2 2017 Holdings
Filed 2017-08-14 | 34 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 | 71,486 | 96.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.8K | 58 | 0.6% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 157,111 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 20,824 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 15,832 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7K | 54,163 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 71,731 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 48,492 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 26,115 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.4K | 49,450 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 177,032 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.0K | 48,607 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0K | 38,943 | 0.1% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.8K | 124,452 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.6K | 490,665 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 14,068 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 52,274 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 47,609 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 27,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 89,298 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 23,134 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 39,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,502 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 58,374 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 70,249 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 35,713 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 46,823 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $973 | 25,000 | 0.0% |
| Express Inc | COM | 30219E103 | $860 | 127,460 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $799 | 77,174 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $765 | 16,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 11,063 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $742 | 40,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $692 | 36,378 | 0.0% |