Q1 2018 Holdings
Filed 2018-05-15 | 42 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 211,800 | 89.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.2K | 91,926 | 1.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.7K | 239,783 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5K | 135,700 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 202,410 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7K | 99,970 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.1K | 39,200 | 0.5% |
| Cigna Corporation | COM | 125509109 | $7.2K | 43,000 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 93,726 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.2K | 122,606 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 364,841 | 0.3% |
| Versum Matls Inc | COM | 92532W103 | $5.7K | 151,300 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.3K | 101,895 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 20,340 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.9K | 92,911 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 70,704 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.1K | 54,059 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.0K | 95,000 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 35,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.7K | 108,000 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2K | 54,500 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 91,500 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1K | 80,000 | 0.2% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.0K | 58,160 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.9K | 97,000 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9K | 66,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 7,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 13,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6K | 75,291 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 22,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 15,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 28,300 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 155,500 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 46,900 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 10,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 10,000 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.7K | 21,301 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 40,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 30,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 7,500 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 13,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 90,000 | 0.1% |