Q1 2019 Holdings
Filed 2019-05-15 | 117 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $8.8K | 79,902 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | COM | 15677J108 | $9.1K | 177,451 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $9.8K | 173,921 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $10.7K | 532,675 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $11.6K | 340,528 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $12.4K | 223,863 | 0.0% |
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $12.9K | 255,443 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $13.1K | 497,131 | 0.0% |
| II-VI Inc. | COM | 902104108 | $13.8K | 369,593 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $14.0K | 85,077 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $15.3K | 253,222 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $15.4K | 384,693 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $15.6K | 140,715 | 0.0% |
| The Madison Square Garden Co.(MSGS) | COM | 55825T103 | $15.7K | 53,474 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.8K | 190,645 | 0.0% |
| AstraZeneca PLC Spons ADR(AZN) | COM | 046353108 | $16.3K | 403,000 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.5K | 66,828 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $16.6K | 140,000 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $16.7K | 305,728 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $17.8K | 285,349 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $17.9K | 156,504 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $18.0K | 90,924 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $18.0K | 173,349 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $18.3K | 210,513 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $18.6K | 220,298 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $18.7K | 361,759 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $18.9K | 355,732 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $18.9K | 217,816 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $19.0K | 593,498 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $19.3K | 220,946 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $20.0K | 902,202 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $20.2K | 52,000 | 0.0% |
| RingCentral Inc.(RNG) | COM | 76680R206 | $20.6K | 191,341 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.7K | 58,022 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $21.1K | 373,673 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $21.1K | 296,810 | 0.0% |
| Pure Storage Inc.(PSTG) | COM | 74624M102 | $21.2K | 974,923 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $21.4K | 129,413 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $21.5K | 87,059 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.5K | 268,806 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $22.9K | 217,704 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $23.2K | 84,784 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.2K | 154,961 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $24.3K | 99,935 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $24.6K | 167,333 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $25.0K | 429,722 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $25.8K | 109,711 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $26.9K | 22,857 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $28.3K | 206,992 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $29.8K | 188,266 | 0.0% |