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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $938 | 5,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $939 | 63,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $950 | 19,870 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $974 | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,575 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 8,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 13,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,514 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 16,094 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $209.0K | 7,700 | 3.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $270.0K | 34,000 | 4.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $472.0K | 8,000 | 8.2% |
| Century Aluminium Company(CENX) | COM | 156431108 | $485.0K | 29,300 | 8.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $492.0K | 19,000 | 8.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $524.0K | 2,300 | 9.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $539.0K | 9,500 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 11,000 | 11.3% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $874.0K | 16,900 | 15.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.2M | 6,500 | 20.7% |