Q1 2016 Holdings
Filed 2016-04-08 | 144 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $931.0K | 5,900 | 47.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $905.0K | 47,900 | 46.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,765 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 1,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,445 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 20,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,625 | 0.1% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $1.7K | 47,200 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,325 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $1.5K | 32,200 | 0.1% |
| Alphabet Inc Cap STK CL(GOOGL) | CL. A | 02079K305 | $1.4K | 1,885 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $1.4K | 18,200 | 0.1% |
| Walt Disney Co (Holding(DIS) | COM | 254687106 | $1.4K | 14,150 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 35,800 | 0.1% |
| Generac Holdings Inc. CMN(GNRC) | COM | 368736104 | $1.4K | 36,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 44,803 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $1.3K | 21,180 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 28,250 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $1.2K | 7,900 | 0.1% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $1.2K | 36,300 | 0.1% |
| Kohl's Corporation COM(KSS) | COM | 500255104 | $1.2K | 25,500 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.2K | 36,650 | 0.1% |
| Time Warner Cable Inc | COM | 887317303 | $1.1K | 14,930 | 0.1% |
| BP PLC Spon ADR | SPONSORED ADR | 55622104 | $1.1K | 37,201 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 25,500 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 17,300 | 0.1% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $1.1K | 42,800 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.0K | 9,000 | 0.1% |
| Zebra Technologies Corp CL(ZBRA) | CL A | 989207105 | $1.0K | 14,800 | 0.1% |
| Thermo Fisher Scientific Inc CMN(TMO) | COM | 883556102 | $1.0K | 7,060 | 0.1% |
| Graphic Packaging Hldgco CMN(GPK) | COM | 388689101 | $986 | 76,500 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $969 | 20,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $949 | 21,500 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $937 | 91,500 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $893 | 18,700 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $892 | 11,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $867 | 6,500 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $842 | 21,440 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $840 | 92,100 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $824 | 6,700 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | COM | 110122108 | $809 | 12,600 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $775 | 8,900 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $761 | 13,150 | 0.0% |
| Robert Half Intl Inc CMN(RHI) | COM | 770323103 | $715 | 15,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $703 | 14,561 | 0.0% |
| Douglas Dynamics Inc CMN(PLOW) | COM | 25960R105 | $699 | 30,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $687 | 12,710 | 0.0% |
| Sonic Corp | COM | 835451105 | $588 | 16,700 | 0.0% |
| The Bank of NY Mellon Corp CMN(BK) | COM | 064058100 | $576 | 15,600 | 0.0% |