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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $847 | 23,525 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $862 | 58,025 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $881 | 13,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $884 | 85,791 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $906 | 6,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $939 | 31,300 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $970 | 11,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984 | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,270 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,410 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 10,250 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 28,189 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 17,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,575 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 34,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,704 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4K | 16,721 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $203.0K | 8,350 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $256.0K | 11,300 | 6.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $417.0K | 19,000 | 11.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $434.0K | 9,500 | 11.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $459.0K | 2,300 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 13,500 | 18.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.2M | 7,100 | 32.8% |