Q3 2017 Holdings
Filed 2017-11-06 | 124 holdings | $3.7M | 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 | 7,100 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 13,500 | 18.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $459.0K | 2,300 | 12.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $434.0K | 9,500 | 11.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $417.0K | 19,000 | 11.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $256.0K | 11,300 | 6.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $203.0K | 8,350 | 5.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4K | 16,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,704 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 34,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,575 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 17,460 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 28,189 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 10,250 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984 | 12,000 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $970 | 11,300 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $939 | 31,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $906 | 6,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $884 | 85,791 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $881 | 13,000 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $862 | 58,025 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $847 | 23,525 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $815 | 848 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $794 | 5,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $771 | 20,031 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $760 | 7,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $756 | 8,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $752 | 65,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745 | 3,550 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $731 | 7,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $730 | 10,000 | 0.0% |
| Harris Corp | COM | 413875105 | $724 | 5,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $714 | 13,750 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $712 | 21,846 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $689 | 10,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $687 | 16,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $682 | 5,000 | 0.0% |
| CBS Corp | COM | 124857202 | $682 | 11,762 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $681 | 51,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $663 | 18,583 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $637 | 11,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $630 | 5,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $628 | 7,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $613 | 6,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $612 | 14,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $611 | 17,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $596 | 11,600 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $589 | 21,150 | 0.0% |