Q3 2018 Holdings
Filed 2018-11-06 | 132 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.8M | 10,985 | 28.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $940.0K | 4,000 | 15.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $627.0K | 8,000 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 8,000 | 9.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $594.0K | 19,000 | 9.5% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $504.0K | 7,600 | 8.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $410.0K | 7,500 | 6.5% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $368.0K | 2,500 | 5.9% |
| Century Aluminium Company(CENX) | COM | 156431108 | $333.0K | 27,800 | 5.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 23,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,423 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 899 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 6,858 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.2K | 7,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,921 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 10,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 5,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,270 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $998 | 5,800 | 0.0% |
| CBS Corp | COM | 124857202 | $970 | 16,879 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $970 | 10,100 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $941 | 9,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $932 | 3,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $930 | 34,222 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $889 | 39,500 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $877 | 5,512 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $865 | 3,250 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $863 | 2,050 | 0.0% |
| Harris Corp | COM | 413875105 | $846 | 5,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $828 | 6,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $820 | 4,986 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $820 | 8,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $813 | 6,850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $811 | 6,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $811 | 40,300 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $782 | 46,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $779 | 17,683 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $779 | 653 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $746 | 6,500 | 0.0% |
| General Electric Co | COM | 369604103 | $739 | 65,500 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $737 | 2,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $732 | 3,000 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $729 | 17,840 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $726 | 44,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $723 | 39,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $722 | 3,000 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $714 | 25,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $695 | 19,631 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $695 | 576 | 0.0% |