Q2 2016 Holdings
Filed 2016-08-01 | 100 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 46,592 | 35.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 19,090 | 31.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,962 | 30.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 17,646 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 39,097 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 20,104 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 29,944 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 43,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,922 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 10,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 26,513 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 42,029 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 49,820 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8K | 21,820 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 20,050 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 16,481 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 31,400 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.7K | 26,628 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7K | 25,246 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 37,464 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 34,005 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 19,913 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 12,191 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 44,230 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 17,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,830 | 0.0% |
| Pilgrim's Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 66,232 | 0.0% |
| Applied Matls(AMAT) | COM | 038222105 | $1.7K | 69,888 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 12,718 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 20,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 40,599 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 931 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 24,754 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 33,349 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 56,175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 28,954 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 24,137 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 55,415 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 49,110 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 407,304 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 24,105 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 32,343 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 20,073 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 14,636 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $1.6K | 171,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,362 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 30,638 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 31,800 | 0.0% |