Q1 2016 Holdings
Filed 2016-04-06 | 159 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | CS | 695156109 | $352 | 5,825 | 0.0% |
| L Brands Inc | CS | 501797104 | $364 | 4,150 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $376 | 6,000 | 0.0% |
| Tyler Tech(TYL) | CS | 902252105 | $383 | 2,976 | 0.0% |
| Belden Inc.(BDC) | CS | 077454106 | $390 | 6,350 | 0.0% |
| Target(TGT) | CS | 87612E106 | $391 | 4,750 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $395 | 9,750 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $395 | 13,400 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $404 | 6,484 | 0.0% |
| Halyard Health | CS | 40650V100 | $408 | 14,207 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $442 | 3,517 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $454 | 9,720 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $454 | 8,875 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $460 | 5,900 | 0.0% |
| Spirit Airlines(SAVEEUR) | CS | 848577102 | $471 | 9,825 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $476 | 10,700 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $476 | 12,800 | 0.0% |
| Int'l Flvrs & Frag.(IFF) | CS | 459506101 | $478 | 4,200 | 0.0% |
| American Woodmark Corporation(AMWD) | CS | 030506109 | $483 | 6,475 | 0.0% |
| Whirlpool(WHR) | CS | 963320106 | $491 | 2,725 | 0.0% |
| Stericycle, Inc(SRCLEUR) | CS | 858912108 | $492 | 3,900 | 0.0% |
| Snap-On Tools(SNA) | CS | 833034101 | $495 | 3,150 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $502 | 7,250 | 0.0% |
| Primerica, Inc.(PRI) | CS | 74164M108 | $521 | 11,700 | 0.0% |
| Raytheon(RTN1USD) | CS | 755111507 | $527 | 4,300 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $535 | 8,450 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $536 | 12,200 | 0.0% |
| InterContinental Hotels | CS | 45857P509 | $541 | 13,108 | 0.0% |
| Polaris Industries(PII) | CS | 731068102 | $551 | 5,600 | 0.0% |
| Mylan Labs | CS | N59465109 | $562 | 12,125 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $565 | 20,850 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $575 | 19,550 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $577 | 9,225 | 0.0% |
| UPS(UPS) | CS | 911312106 | $585 | 5,550 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $591 | 4,100 | 0.0% |
| Hershey Foods(HSY) | CS | 427866108 | $591 | 6,415 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $592 | 3,629 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $603 | 10,100 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $611 | 8,325 | 0.0% |
| Harris | CS | 413875105 | $611 | 7,850 | 0.0% |
| Hanesbrands, Inc.(HN9) | CS | 410345102 | $612 | 21,600 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $616 | 20,100 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $632 | 8,950 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $633 | 15,127 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $634 | 13,673 | 0.0% |
| FleetMatics Group PLC | CS | G35569105 | $635 | 15,600 | 0.0% |
| Kansas City So. | CS | 485170302 | $637 | 7,453 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $666 | 8,000 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $673 | 10,500 | 0.0% |
| Private Bancorp | CS | 742962103 | $677 | 17,550 | 0.0% |