Q4 2016 Holdings
Filed 2017-01-13 | 151 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $925.0K | 84,400 | 32.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $905.0K | 41,850 | 31.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $894.0K | 5,575 | 31.2% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,765 | 1.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $33.0K | 115 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,900 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,835 | 0.1% |
| AT&T Inc CMN(T) | COM | 00206R102 | $1.9K | 43,945 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 15,940 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $1.7K | 31,350 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 22,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,645 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 25,350 | 0.1% |
| Tessera Technologies Inc | COM | 88166T101 | $1.6K | 36,200 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL. A | 02079K305 | $1.6K | 1,968 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 31,800 | 0.1% |
| Sanfilippo(john B)& SON Inc Co(JBSS) | COM | 800422107 | $1.4K | 20,550 | 0.1% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $1.4K | 26,800 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 14,450 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | SPONSORED ADR | 780259206 | $1.4K | 25,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 21,630 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.3K | 18,910 | 0.0% |
| Gmac Capital Trust I Gtd Tr Pfd(GPK) | COM | 388689101 | $1.3K | 95,750 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.2K | 23,080 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 36,500 | 0.0% |
| Generac Holdings Inc COM(GNRC) | COM | 368736104 | $1.2K | 29,900 | 0.0% |
| Csra Inc CMN | COM | 12650T104 | $1.1K | 33,200 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.1K | 74,235 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.0K | 18,350 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $982 | 55,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $980 | 6,450 | 0.0% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $979 | 23,300 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $969 | 8,150 | 0.0% |
| Ross Stores Inc COM(R6C2) | COM | 780259107 | $954 | 14,550 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $935 | 5,800 | 0.0% |
| Sealed AIR Corp COM(SEE) | COM | 81211K100 | $923 | 20,350 | 0.0% |
| HCA Holdings, Inc. CMN(HD) | COM | 437076102 | $892 | 12,050 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $873 | 27,600 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $870 | 22,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $827 | 16,600 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $823 | 27,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $816 | 11,400 | 0.0% |
| American Express(AXP) | COM | 025816109 | $815 | 11,000 | 0.0% |
| BP P.L.C. Sponsored ADR CMN(BP) | SPONSORED ADR | 055622104 | $802 | 21,451 | 0.0% |
| Walt Disney Co (Holding Co)(DIS) | COM | 254687106 | $802 | 7,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $762 | 5,400 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $743 | 10,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $738 | 7,045 | 0.0% |