Q4 2017 Holdings
Filed 2018-02-14 | 91 holdings | $79.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.9M | 391,576 | 44.1% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 47,249 | 42.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.5M | 270,796 | 8.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.8M | 97,710 | 3.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $277.8K | 3,976,582 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $81.1K | 692,809 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $72.5K | 823,837 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $59.6K | 1,185,821 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $56.2K | 456,103 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $46.0K | 1,214,531 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.2K | 1,004,967 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39.9K | 165,989 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.4K | 237,085 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $32.7K | 1,404,025 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.5K | 332,225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.9K | 413,411 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $26.3K | 120,294 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.1K | 1,195,390 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.0K | 116,975 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.8K | 194,759 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.7K | 70,864 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.8K | 206,192 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.5K | 398,815 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.6K | 429,186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.9K | 107,560 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $17.7K | 1,327,770 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $16.4K | 1,310,266 | 0.0% |
| E Trade Financial C(ETRA) | COM NEW | 269246401 | $15.5K | 312,174 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.1K | 188,725 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.5K | 138,490 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.5K | 99,486 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $12.9K | 3,316,769 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.7K | 140,075 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9K | 119,210 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.3K | 686,813 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $11.2K | 3,565,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5K | 70,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.2K | 119,527 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1K | 264,565 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $10.0K | 135,902 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 133,448 | 0.0% |
| Mylan N V | COM | N5749R100 | $8.3K | 196,090 | 0.0% |
| Avexis Inc | COM | 05366U100 | $7.8K | 70,374 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1K | 50,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 51,472 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 37,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 25,188 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.0K | 111,426 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8K | 166,862 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.9K | 82,856 | 0.0% |