Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American IncCall | CALL | 761713906 | $533 | 480 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $534 | 25,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $542 | 26,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $543 | 13,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $550 | 7,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $550 | 6,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $553 | 10,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $555 | 6,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $557 | 5,370 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $558 | 12,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563 | 5,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $563 | 36,200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $563 | 10,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $565 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $566 | 4,000 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $566 | 395 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $568 | 8,990 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $571 | 14,000 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $572 | 760 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $572 | 18,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $573 | 7,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $573 | 11,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $584 | 13,950 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $588 | 800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $601 | 12,950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $605 | 15,810 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $608 | 29,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $608 | 2,745 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $609 | 10,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $610 | 8,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $614 | 8,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $616 | 13,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $619 | 13,340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $638 | 10,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $640 | 5,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $648 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651 | 5,050 | 0.0% |
| AGL RES Inc | COM | 001204106 | $651 | 10,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $653 | 9,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $658 | 2,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $663 | 6,000 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $664 | 1,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $664 | 1,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $672 | 6,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $674 | 30,000 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $676 | 410 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $689 | 585 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $693 | 6,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $696 | 5,000 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $703 | 200 | 0.0% |