Q2 2018 Holdings
Filed 2018-08-02 | 140 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.7M | 9,012 | 25.2% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $977.0K | 15,700 | 14.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $836.0K | 4,000 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 8,000 | 8.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $504.0K | 19,000 | 7.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $503.0K | 2,300 | 7.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $493.0K | 8,000 | 7.4% |
| Century Aluminium Company(CENX) | COM | 156431108 | $461.0K | 29,300 | 6.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $439.0K | 7,500 | 6.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $121.0K | 14,000 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0K | 20,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,423 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,221 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 25,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.0K | 5,308 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 5,500 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.0K | 7,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 10,000 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $978 | 10,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $975 | 19,370 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $965 | 6,600 | 0.0% |
| CBS Corp | COM | 124857202 | $946 | 16,825 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $925 | 16,610 | 0.0% |
| General Electric Co | COM | 369604103 | $891 | 65,500 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $867 | 2,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $866 | 3,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $830 | 4,272 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $827 | 30,500 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $805 | 9,500 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $797 | 3,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $789 | 6,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $789 | 49,000 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $766 | 45,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $756 | 49,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $753 | 5,150 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $750 | 5,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $746 | 37,040 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $745 | 41,300 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $738 | 44,700 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $731 | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $730 | 654 | 0.0% |
| Harris Corp | COM | 413875105 | $723 | 5,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $710 | 6,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $705 | 2,500 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $700 | 3,700 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $697 | 13,877 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $686 | 21,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $683 | 16,800 | 0.0% |