Q4 2016 Holdings
Filed 2017-02-02 | 117 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 14,700 | 23.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $636.0K | 7,500 | 20.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $634.0K | 10,120 | 19.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $464.0K | 19,000 | 14.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $353.0K | 2,300 | 11.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $299.0K | 3,400 | 9.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,625 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 41,310 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 28,189 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.3K | 10,730 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.2K | 17,771 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 18,395 | 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% |
| Snyders-Lance Inc | COM | 833551104 | $1.1K | 28,720 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 106,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 17,920 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $925 | 59,325 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $913 | 7,900 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $815 | 10,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $812 | 31,400 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $786 | 25,250 | 0.0% |
| Harris Corp | COM | 413875105 | $769 | 7,500 | 0.0% |
| CBS Corp | COM | 124857202 | $744 | 11,700 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $742 | 10,750 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $735 | 8,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $731 | 9,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $727 | 23,725 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $716 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $709 | 3,970 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $688 | 6,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $685 | 28,800 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $667 | 66,900 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $657 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $653 | 20,113 | 0.0% |
| Orbotech LTD | COM | M75253100 | $651 | 19,500 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $645 | 7,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $643 | 5,250 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $642 | 3,750 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $641 | 10,000 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $635 | 7,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $633 | 11,750 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $630 | 6,047 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $628 | 36,000 | 0.0% |
| James River GRP Hldgs LTD(JRVR) | COM | G5005R107 | $623 | 15,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $623 | 9,500 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $613 | 10,000 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $607 | 4,000 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $605 | 11,000 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $600 | 7,000 | 0.0% |