Q1 2016 Holdings
Filed 2016-05-11 | 257 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $813.0K | 10,750 | 32.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $510.0K | 18,000 | 20.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $484.0K | 7,300 | 19.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $358.0K | 6,500 | 14.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $229.0K | 11,000 | 9.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 101,600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 91,900 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 88,500 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.9K | 81,875 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 90,100 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 74,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 55,775 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $4.1K | 80,750 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 30,825 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,725 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.5K | 62,800 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 94,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 59,725 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 44,125 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 24,800 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 49,825 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 31,050 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 31,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 69,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 7,975 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 24,500 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 34,500 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 16,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 20,725 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 20,400 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 30,425 | 0.1% |
| Scana Corp New | COM | 80589M102 | $1.5K | 21,400 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 35,750 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 22,275 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 26,275 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 16,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,600 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,250 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 18,825 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 34,175 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 22,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 26,450 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.0K | 25,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 15,425 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $973 | 74,750 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $925 | 23,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $902 | 10,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $810 | 21,175 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $800 | 20,700 | 0.0% |