Q2 2016 Holdings
Filed 2016-07-05 | 159 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $373 | 5,900 | 0.0% |
| Spirit Airlines(SAVEEUR) | CS | 848577102 | $376 | 8,375 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $383 | 2,750 | 0.0% |
| Whirlpool(WHR) | CS | 963320106 | $387 | 2,325 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $390 | 555 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $392 | 5,075 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $400 | 1,145 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $401 | 18,900 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | CS | 589889104 | $413 | 20,840 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $413 | 5,200 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $414 | 6,000 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $417 | 4,900 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $419 | 605 | 0.0% |
| L Brands Inc | CS | 501797104 | $420 | 6,250 | 0.0% |
| MaxLinear, Inc.(MXL) | CS | 57776J100 | $421 | 23,400 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $423 | 3,517 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $423 | 9,750 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $429 | 6,750 | 0.0% |
| Polaris Industries(PII) | CS | 731068102 | $433 | 5,300 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $437 | 3,423 | 0.0% |
| Halyard Health | CS | 40650V100 | $438 | 13,457 | 0.0% |
| Mylan Labs | CS | N59465109 | $439 | 10,150 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $450 | 6,484 | 0.0% |
| Snap-On Tools(SNA) | CS | 833034101 | $450 | 2,850 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $459 | 12,100 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $474 | 6,650 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $486 | 12,200 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $491 | 8,600 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $493 | 9,720 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $494 | 15,625 | 0.0% |
| Tyler Tech(TYL) | CS | 902252105 | $496 | 2,976 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $502 | 6,750 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $505 | 8,450 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $515 | 10,845 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $522 | 14,250 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $522 | 4,254 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $526 | 7,150 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $534 | 7,300 | 0.0% |
| Synaptics(SYNA) | CS | 87157D109 | $546 | 10,154 | 0.0% |
| Bank of America Pfd Ser E(BACPE) | CS | 060505815 | $547 | 22,450 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $553 | 19,525 | 0.0% |
| UPS(UPS) | CS | 911312106 | $571 | 5,300 | 0.0% |
| Harris | CS | 413875105 | $576 | 6,900 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $578 | 4,487 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $583 | 7,400 | 0.0% |
| Kansas City So. | CS | 485170302 | $592 | 6,575 | 0.0% |
| Headwaters Inc | CS | 42210P102 | $602 | 33,531 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $602 | 10,325 | 0.0% |
| JPMorgan Pfd Ser O | CS | 48126E750 | $604 | 23,300 | 0.0% |
| American Woodmark Corporation(AMWD) | CS | 030506109 | $617 | 9,300 | 0.0% |