Q4 2018 Holdings
Filed 2019-01-23 | 124 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $9.9M | 185,351 | 43.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $9.7M | 70,800 | 43.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $410.0K | 18,837 | 1.8% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $396.0K | 9,054 | 1.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $389.0K | 13,661 | 1.7% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $382.0K | 6,465 | 1.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $380.0K | 5,842 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $304.0K | 14,879 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $248.0K | 5,722 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 243,138 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.0K | 19,267 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.3K | 11,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 109,746 | 0.1% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $14.8K | 915,846 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $11.5K | 352,243 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $11.1K | 34,290 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.0K | 123,110 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $11.0K | 210,836 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.9K | 364,286 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $10.8K | 168,718 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $10.7K | 111,908 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7K | 97,572 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.5K | 367,118 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $10.4K | 106,319 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.3K | 46,056 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $10.3K | 69,038 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.0K | 90,726 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.0K | 175,936 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $9.9K | 198,357 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $9.9K | 612,703 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $9.8K | 133,141 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 65,420 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $9.8K | 122,068 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.8K | 324,181 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $9.7K | 104,777 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $9.6K | 168,995 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $9.5K | 102,589 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $9.4K | 281,334 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.4K | 277,050 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.3K | 60,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 54,803 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.1K | 56,252 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.0K | 340,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 34,352 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.7K | 360,068 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $8.3K | 230,149 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 303,398 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.3K | 64,886 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $6.2K | 139,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 24,000 | 0.0% |