Q1 2018 Holdings
Filed 2018-05-02 | 62 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 40,000 | 56.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 5,559 | 28.7% |
| Caci International Inc(CACI) | COM | 127190304 | $757.0K | 5,000 | 12.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.5K | 75,000 | 0.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $14.8K | 97,285 | 0.2% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $12.4K | 104,338 | 0.2% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $8.5K | 195,200 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $7.2K | 59,900 | 0.1% |
| Adtalem Global Education Inc. | COM | 251893103 | $6.1K | 127,800 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8K | 55,077 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $5.6K | 40,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5K | 45,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 51,500 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.6K | 275,000 | 0.1% |
| National Western Life Group In(NWLIEUR) | COM | 638517102 | $3.5K | 11,554 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 41,100 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 150,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.8K | 93,093 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.5K | 26,197 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $2.3K | 23,300 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.9K | 25,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 13,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8K | 50,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 27,792 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 10,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 27,652 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 20,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 11,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.4K | 18,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 19,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 10,062 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.0K | 12,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 5,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $714 | 18,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $583 | 15,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $575 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $569 | 42,178 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $462 | 19,998 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $462 | 6,000 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $461 | 20,000 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $350 | 10,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $300 | 5,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $286 | 1,800 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $267 | 9,585 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $215 | 5,505 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $207 | 10,584 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $186 | 800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $162 | 3,444 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $147 | 1,200 | 0.0% |