Q3 2016 Holdings
Filed 2016-11-01 | 116 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $999.0K | 6,000 | 26.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $682.0K | 10,820 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 14,700 | 17.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $608.0K | 7,500 | 16.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $414.0K | 19,000 | 11.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $331.0K | 2,500 | 8.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 28,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,625 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 19,621 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.3K | 11,130 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 42,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,300 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 18,595 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 9,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $964 | 28,720 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $951 | 61,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $911 | 17,520 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $869 | 13,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $862 | 106,341 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $820 | 23,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $779 | 4,420 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $776 | 25,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 22,829 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $741 | 5,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $738 | 6,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $738 | 15,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $732 | 9,000 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $727 | 10,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $720 | 10,850 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $719 | 31,400 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $688 | 65,500 | 0.0% |
| Harris Corp | COM | 413875105 | $687 | 7,500 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $677 | 8,000 | 0.0% |
| CBS Corp | COM | 124857202 | $668 | 12,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $660 | 18,000 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $652 | 4,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $647 | 5,400 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $639 | 7,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $639 | 11,900 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $621 | 10,000 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $618 | 15,000 | 0.0% |
| Alcoa Inc. | COM | 013817507 | $616 | 60,750 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $612 | 10,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $611 | 9,500 | 0.0% |
| Orbotech LTD | COM | M75253100 | $577 | 19,500 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $575 | 10,000 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $570 | 3,750 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $562 | 6,047 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $547 | 11,000 | 0.0% |