Q2 2016 Holdings
Filed 2016-08-12 | 235 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COM | 237194105 | $6.7M | 106,380 | 44.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 138,430 | 25.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 31,120 | 10.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $863.0K | 5,035 | 5.6% |
| AMN Healthcare Svc(AMN) | COM | 001744101 | $819.0K | 20,485 | 5.3% |
| Bio-Rad Laboratori(BIO) | COM | 090572207 | $277.0K | 1,935 | 1.8% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $207.0K | 12,820 | 1.4% |
| Callaway Golf Corp(CALY) | COM | 131193104 | $184.0K | 18,060 | 1.2% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $131.0K | 25,270 | 0.9% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $109.0K | 7,555 | 0.7% |
| CubeSmart(CUBE) | COM | 229663109 | $57.0K | 1,840 | 0.4% |
| NVidia Corp(NVDA) | COM | 67066G104 | $10.0K | 212,290 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.3K | 344,440 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $8.2K | 79,665 | 0.1% |
| Total System Servi(TSS) | COM | 891906109 | $8.0K | 149,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 82,530 | 0.1% |
| Express Scripts Hl | COM | 30219G108 | $7.7K | 101,325 | 0.1% |
| Activision Blizzar(ATVIEUR) | COM | 00507V109 | $7.4K | 187,080 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $7.3K | 64,805 | 0.0% |
| E*Trade Financial(ETRA) | COM | 269246401 | $7.2K | 307,335 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 55,710 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.0K | 236,115 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 26,685 | 0.0% |
| Chevron Corporatio(CVX) | COM | 166764100 | $4.9K | 46,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 314,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 92,185 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 83,505 | 0.0% |
| Universal Health S(UHS) | COM | 913903100 | $4.6K | 34,380 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $4.6K | 384,005 | 0.0% |
| Cincinnati Finl Co(CINF) | COM | 172062101 | $4.5K | 59,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 124,410 | 0.0% |
| Edwards Lifescienc(EW) | COM | 28176E108 | $4.3K | 43,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 99,447 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $4.3K | 52,720 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 37,270 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 55,865 | 0.0% |
| CA Inc | COM | 12673P105 | $4.2K | 127,615 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2K | 44,190 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 92,830 | 0.0% |
| Stanley Black & De(SWK) | COM | 854502101 | $4.1K | 37,155 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1K | 65,320 | 0.0% |
| Edgewell Personal(EPC) | COM | 28035Q102 | $4.0K | 47,665 | 0.0% |
| VCA Inc | COM | 918194101 | $4.0K | 59,225 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.0K | 51,765 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 34,785 | 0.0% |
| Ulta Salon Cosmeti(ULTA) | COM | 90384S303 | $3.9K | 16,105 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.9K | 48,103 | 0.0% |
| Dollar General Cor(DG) | COM | 256677105 | $3.9K | 41,330 | 0.0% |
| Wal-Mart Stores In(WMT) | COM | 931142103 | $3.9K | 53,165 | 0.0% |
| Host Hotels & Reso(HST) | COM | 44107P104 | $3.9K | 239,330 | 0.0% |