Q4 2017 Holdings
Filed 2018-02-20 | 65 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.4M | 6,252 | 25.2% |
| Allegheny Technologies in(ATI) | Common Stock | 01741R102 | $797.0K | 33,028 | 14.4% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $759.0K | 3,322 | 13.8% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $730.0K | 14,310 | 13.2% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $725.0K | 22,235 | 13.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $717.0K | 16,572 | 13.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $325.0K | 3,826 | 5.9% |
| Ishares Short Tsry Bond(SHV) | Common Stock | 464288679 | $13.0K | 117,883 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $6.6K | 24,599 | 0.1% |
| PowerShares QQQ | Common Stock | 73935A104 | $6.4K | 41,224 | 0.1% |
| Ipath S&P 500 VIX S/T FU | Common Stock | 06746L422 | $2.2K | 80,517 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.6K | 446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.5K | 23,788 | 0.0% |
| Spirit Aerosystems Holdin(S9Q) | Common Stock | 848574109 | $1.5K | 17,227 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.5K | 52,678 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $1.5K | 17,405 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.5K | 7,681 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $1.5K | 21,058 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $1.5K | 19,980 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.5K | 71,546 | 0.0% |
| Celanese Corp Series A(CE) | Common Stock | 150870103 | $1.5K | 13,661 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.5K | 13,524 | 0.0% |
| Expedia, Inc(EXPE) | Common Stock | 30212P303 | $1.4K | 12,081 | 0.0% |
| Lincoln Natl Corp.(LNC) | Common Stock | 534187109 | $1.4K | 18,799 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $1.4K | 6,171 | 0.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $1.4K | 8,513 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $1.4K | 9,726 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4K | 1,361 | 0.0% |
| Micron Technology, Inc.(MU) | Common Stock | 595112103 | $1.4K | 34,835 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $1.4K | 5,506 | 0.0% |
| Netapp, Inc.(NTAP) | Common Stock | 64110D104 | $1.4K | 25,512 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1.4K | 6,509 | 0.0% |
| Proshares Short S&P 500 | Common Stock | 74347B425 | $980 | 32,482 | 0.0% |
| Encana Corporation | Common Stock | 292505104 | $883 | 66,291 | 0.0% |
| Randgold Resources ADR | Common Stock | 752344309 | $787 | 7,963 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $777 | 6,799 | 0.0% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $774 | 4,915 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $761 | 4,316 | 0.0% |
| Visa Inc., Class A(V) | Common Stock | 92826C839 | $757 | 6,645 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $741 | 18,233 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $734 | 28,081 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $734 | 13,992 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $733 | 11,650 | 0.0% |
| Hilton Worldwide Hold(HLT) | Common Stock | 43300A203 | $733 | 9,182 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $726 | 3,230 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $725 | 9,851 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $717 | 10,872 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | Common Stock | 115637209 | $389 | 5,677 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $388 | 4,183 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $376 | 5,086 | 0.0% |