Q2 2017 Holdings
Filed 2017-07-25 | 121 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.2M | 8,500 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 13,600 | 16.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $553.0K | 7,620 | 15.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $475.0K | 19,000 | 13.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $446.0K | 2,300 | 12.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $287.0K | 11,400 | 7.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 28,189 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 16,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,584 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 17,695 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 44,510 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.2K | 10,580 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.1K | 31,220 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 32,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 11,860 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $957 | 31,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $949 | 85,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $910 | 20,370 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $844 | 6,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $840 | 13,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $820 | 847 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $784 | 20,150 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $782 | 59,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $781 | 3,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $775 | 23,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $766 | 13,950 | 0.0% |
| CBS Corp | COM | 124857202 | $749 | 11,739 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $704 | 7,000 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $701 | 7,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $693 | 5,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $692 | 10,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $675 | 10,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $667 | 6,000 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $641 | 23,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $641 | 16,300 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $638 | 11,700 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $638 | 7,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $636 | 19,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 18,783 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $621 | 64,300 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $610 | 7,000 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $610 | 10,000 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $609 | 51,200 | 0.0% |
| Harris Corp | COM | 413875105 | $600 | 5,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $600 | 5,647 | 0.0% |
| James River GRP Hldgs LTD(JRVR) | COM | G5005R107 | $596 | 15,000 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $592 | 3,750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $584 | 9,000 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $554 | 2,100 | 0.0% |