Q4 2018 Holdings
Filed 2019-01-31 | 106 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.7M | 844,164 | 20.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.3M | 624,300 | 19.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.3M | 1,638,120 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.9M | 431,336 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.7M | 180,435 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 145,616 | 13.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $41.8K | 1,099,836 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.9K | 256,426 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $38.0K | 990,341 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $37.9K | 315,838 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $37.6K | 329,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.7K | 239,341 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $36.6K | 484,490 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $36.5K | 2,069,126 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.3K | 336,318 | 0.0% |
| Oaktree Cap Group LLC Unit | CL A | 674001201 | $36.3K | 911,952 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $36.2K | 401,894 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.1K | 397,305 | 0.0% |
| Cree Inc | COM | 225447101 | $36.0K | 842,308 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.0K | 546,988 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.0K | 422,226 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35.7K | 496,812 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.7K | 298,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $35.6K | 940,073 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $35.5K | 1,366,542 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.4K | 397,996 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.4K | 530,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.2K | 478,772 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.1K | 465,803 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $35.0K | 572,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $34.9K | 992,076 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.9K | 362,547 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.9K | 300,222 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $34.8K | 299,080 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.8K | 482,164 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $34.7K | 668,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $34.7K | 682,978 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34.7K | 363,820 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $34.7K | 221,164 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.5K | 409,471 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $34.4K | 432,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.3K | 422,848 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.1K | 127,770 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $34.0K | 597,260 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33.9K | 160,668 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.9K | 327,284 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33.9K | 370,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.8K | 499,525 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.8K | 267,079 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $33.8K | 591,539 | 0.0% |