Q4 2016 Holdings
Filed 2017-02-14 | 210 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 380,000 | 30.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.1M | 176,000 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 446,000 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 47,000 | 17.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 13,600 | 1.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.3M | 49,300 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 64,400 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 40,100 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $987.0K | 19,200 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $891.0K | 69,000 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $701.0K | 12,400 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 480,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 836,800 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $44.1K | 2,186,774 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.7K | 559,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.0K | 671,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 303,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 44,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 358,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.9K | 205,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.6K | 323,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8K | 278,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.8K | 405,000 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $28.1K | 35,500 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $27.5K | 35,597 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $25.2K | 1,140,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 322,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.0K | 104,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.3K | 209,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 230,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.7K | 230,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 702,940 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.8K | 183,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22.5K | 107,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1K | 58,200 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $21.4K | 379,900 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $21.1K | 159,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 241,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 389,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.7K | 351,500 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $20.5K | 145,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.2K | 292,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.7K | 189,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 247,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 465,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 184,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.2K | 354,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.5K | 283,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.0K | 186,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.7K | 88,800 | 0.0% |