Q1 2017 Holdings
Filed 2017-05-03 | 125 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $737 | 3,850 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $738 | 10,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $748 | 31,200 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $757 | 20,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $797 | 6,000 | 0.0% |
| CBS Corp | COM | 124857202 | $812 | 11,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $838 | 86,841 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $931 | 59,325 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $938 | 31,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973 | 11,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $993 | 20,370 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 28,670 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.2K | 17,071 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.2K | 10,730 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 18,195 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 40,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,695 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 28,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,675 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $356.0K | 3,300 | 11.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $373.0K | 2,300 | 11.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $449.0K | 19,000 | 14.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $497.0K | 7,620 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 13,600 | 21.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $730.0K | 7,500 | 23.2% |