Q1 2018 Holdings
Filed 2018-05-03 | 119 holdings | $5.8M | 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 | 6,500 | 20.7% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $874.0K | 16,900 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 11,000 | 11.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $539.0K | 9,500 | 9.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $524.0K | 2,300 | 9.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $492.0K | 19,000 | 8.5% |
| Century Aluminium Company(CENX) | COM | 156431108 | $485.0K | 29,300 | 8.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $472.0K | 8,000 | 8.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $270.0K | 34,000 | 4.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $209.0K | 7,700 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 16,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,514 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 13,000 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 8,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,575 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $974 | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $950 | 19,870 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $939 | 63,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $938 | 5,500 | 0.0% |
| Orbotech LTD | COM | M75253100 | $902 | 14,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $900 | 79,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865 | 11,600 | 0.0% |
| CBS Corp | COM | 124857202 | $852 | 16,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $847 | 5,530 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $816 | 21,500 | 0.0% |
| Harris Corp | COM | 413875105 | $806 | 5,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $806 | 7,000 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $762 | 2,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $758 | 524 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $756 | 30,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $749 | 21,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $740 | 10,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $720 | 3,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $693 | 3,212 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $663 | 19,400 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $660 | 6,021 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $648 | 7,000 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $646 | 6,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $640 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $620 | 17,483 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $614 | 11,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $606 | 13,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $604 | 17,500 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $602 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $601 | 44,600 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $597 | 13,500 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $593 | 24,500 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $587 | 6,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $584 | 2,500 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $563 | 19,000 | 0.0% |