Q4 2017 Holdings
Filed 2018-02-14 | 42 holdings | $206.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.1K | 91,451 | 12.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.2K | 284,483 | 9.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2K | 130,700 | 6.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 208,710 | 5.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.0K | 40,000 | 5.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9K | 100,970 | 4.3% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $7.2K | 146,895 | 3.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.1K | 107,606 | 3.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 93,726 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 15,000 | 3.0% |
| Versum Matls Inc | COM | 92532W103 | $6.1K | 162,000 | 3.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.1K | 364,841 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 20,340 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 70,704 | 2.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.9K | 92,911 | 2.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.1K | 54,059 | 2.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.0K | 108,000 | 1.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8K | 50,000 | 1.9% |
| General Electric Co | COM | 369604103 | $3.5K | 200,000 | 1.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.5K | 93,000 | 1.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2K | 54,500 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 20,000 | 1.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.0K | 58,160 | 1.4% |
| Schulman A Inc | COM | 808194104 | $2.7K | 73,738 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 21,000 | 1.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 30,000 | 1.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 22,500 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 77,291 | 1.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $2.3K | 28,701 | 1.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 40,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 66,000 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 30,000 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.8K | 40,000 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 10,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 7,500 | 0.7% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 13,000 | 0.6% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.2K | 29,500 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 15,000 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $981 | 90,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $910 | 15,000 | 0.4% |