Q1 2018 Holdings
Filed 2018-05-15 | 69 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 29,656 | 54.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.7M | 325,460 | 21.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 86,352 | 19.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $305.7K | 4,129,249 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.5K | 570,710 | 0.2% |
| Mulesoft Inc | CL A | 625207105 | $67.2K | 1,527,689 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $63.4K | 683,701 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.4K | 175,889 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.0K | 775,016 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $56.7K | 1,427,736 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $54.4K | 462,448 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $49.7K | 809,799 | 0.1% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $44.8K | 1,074,372 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $35.0K | 1,453,436 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.6K | 332,225 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $31.1K | 557,731 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.3K | 378,546 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.3K | 242,036 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.6K | 68,831 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.4K | 641,872 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $17.6K | 112,387 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 467,557 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $14.8K | 686,813 | 0.0% |
| Avexis Inc | COM | 05366U100 | $14.8K | 119,506 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7K | 90,394 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.0K | 98,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2K | 164,765 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.0K | 52,616 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.7K | 411,087 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.3K | 262,937 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.2K | 322,784 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.0K | 281,039 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.1K | 517,908 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.3K | 113,639 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.1K | 164,381 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.7K | 943,244 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.4K | 122,953 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.9K | 82,394 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.7K | 371,545 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 109,696 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.9K | 779,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 121,930 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 56,985 | 0.0% |
| Affimed N V | COM | N01045108 | $5.9K | 3,209,013 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $5.5K | 1,680,987 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.5K | 291,652 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 55,864 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.8K | 52,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.5K | 153,426 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.9K | 399,947 | 0.0% |