Q3 2018 Holdings
Filed 2018-11-09 | 128 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $13.8M | 38,917 | 31.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.3M | 142,311 | 30.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $11.5M | 69,882 | 25.9% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.0M | 14,450 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $897.0K | 30,360 | 2.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $805.0K | 10,273 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $783.0K | 63,014 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $772.0K | 20,939 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $604.0K | 19,333 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $313.0K | 6,435 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $36.6K | 18,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 119,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 219,413 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.0K | 20,147 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.7K | 44,715 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.5K | 228,544 | 0.0% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $16.0K | 828,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 66,030 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $14.4K | 94,530 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $14.1K | 218,617 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.0K | 62,720 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $13.8K | 95,442 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $13.7K | 359,589 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.6K | 36,513 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 82,973 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $13.5K | 89,471 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.4K | 187,433 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $13.3K | 116,926 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $13.1K | 93,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.1K | 54,272 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.0K | 259,217 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 52,678 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.9K | 279,112 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.8K | 332,202 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $12.8K | 207,470 | 0.0% |
| Praxair | COM | 74005P104 | $12.7K | 79,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.6K | 170,115 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.4K | 130,331 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $12.4K | 95,171 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.4K | 224,381 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.3K | 120,937 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.1K | 388,673 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $10.6K | 82,249 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.5K | 591,123 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $10.3K | 304,280 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.8K | 34,971 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7K | 294,650 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $7.4K | 27,984 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $7.1K | 41,399 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $6.8K | 135,271 | 0.0% |