Q2 2016 Holdings
Filed 2016-08-15 | 114 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals International(CMP) | COM | 20451N101 | $424 | 5,720 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $427 | 14,200 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $434 | 6,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $441 | 35,050 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $442 | 28,000 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $446 | 15,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $448 | 50,500 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $449 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $468 | 3,700 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $471 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 4,450 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $472 | 19,000 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $478 | 15,000 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $486 | 7,000 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $490 | 7,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $495 | 15,625 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $503 | 3,700 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $504 | 24,900 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $508 | 10,000 | 0.0% |
| James River GRP Hldgs LTD(JRVR) | COM | G5005R107 | $509 | 15,000 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $529 | 19,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $558 | 9,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $562 | 5,400 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $582 | 62,750 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $590 | 53,300 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $594 | 11,900 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $595 | 10,000 | 0.0% |
| Harris Corp | COM | 413875105 | $626 | 7,500 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $630 | 10,000 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $631 | 10,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $651 | 8,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $667 | 6,000 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $676 | 7,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $693 | 32,050 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $694 | 19,000 | 0.0% |
| CBS Corp | COM | 124857202 | $697 | 12,800 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $707 | 4,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $714 | 10,950 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $723 | 15,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $730 | 9,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $737 | 13,000 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $789 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $800 | 4,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 22,857 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $863 | 13,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $872 | 6,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $904 | 26,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $917 | 9,595 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $932 | 9,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $962 | 18,795 | 0.0% |