Q2 2016 Holdings
Filed 2016-08-12 | 239 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 12,804 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.1K | 83,511 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $1.2K | 6,799 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 14,383 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $1.2K | 13,989 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.3K | 141,483 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.3K | 21,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,279 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,477 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,155 | 0.0% |
| Vantiv Inc (A) | CL A | 92210H105 | $1.4K | 24,827 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 34,367 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 14,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 10,233 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 35,566 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $1.5K | 27,835 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.6K | 49,973 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 21,653 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 174,022 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 35,640 | 0.0% |
| United Parcel Service Inc (B)(UPS) | CL B | 911312106 | $1.8K | 16,423 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,399 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 6,584 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.8K | 11,397 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.0K | 853,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,188 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 48,687 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.0K | 92,455 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 23,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,524 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.1K | 47,040 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.1K | 14,141 | 0.0% |
| Dupont de Nemours & Co | COM | 263534109 | $2.2K | 33,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 62,021 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.2K | 47,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 39,138 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 34,040 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $2.5K | 299,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,913 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 23,572 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.5K | 31,459 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $2.5K | 140,895 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 18,171 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2.6K | 481,800 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.6K | 50,106 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 28,304 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $2.7K | 171,500 | 0.0% |