Q4 2017 Holdings
Filed 2018-02-06 | 121 holdings | $4.3M | 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 | 7,050 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 13,300 | 16.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $526.0K | 2,300 | 12.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $468.0K | 9,500 | 10.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $398.0K | 19,000 | 9.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $375.0K | 8,000 | 8.7% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $303.0K | 5,600 | 7.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $239.0K | 8,200 | 5.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 17,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,694 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 20,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,575 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 13,000 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $1.2K | 38,250 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 9,550 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,570 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 85,791 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $996 | 10,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962 | 11,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $956 | 23,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $933 | 5,500 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $922 | 30,250 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $921 | 54,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $919 | 65,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $871 | 17,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $871 | 28,189 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $857 | 5,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $789 | 19,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $768 | 10,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $754 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $753 | 3,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $728 | 21,800 | 0.0% |
| Orbotech LTD | COM | M75253100 | $728 | 14,500 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $727 | 7,000 | 0.0% |
| CBS Corp | COM | 124857202 | $724 | 12,272 | 0.0% |
| Harris Corp | COM | 413875105 | $708 | 5,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $701 | 3,000 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $698 | 11,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $695 | 13,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $673 | 18,583 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $669 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $660 | 37,850 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $659 | 6,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $639 | 5,000 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $636 | 19,000 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $624 | 2,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $617 | 5,737 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $615 | 7,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $613 | 12,750 | 0.0% |