Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.6M | 177,851 | 98.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $55.1K | 89,621 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8K | 37,642 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $38.8K | 1,325,171 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $38.3K | 601,659 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.3K | 381,849 | 0.1% |
| Praxair Inc | COM | 74005P104 | $35.4K | 245,106 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $33.7K | 614,312 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.3K | 832,480 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6K | 181,280 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.7K | 489,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 154,415 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $24.4K | 510,375 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22.9K | 1,212,033 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.7K | 112,050 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.0K | 597,268 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.5K | 330,272 | 0.1% |
| RED HAT Inc | COM | 756577102 | $17.2K | 115,339 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.7K | 511,462 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.5K | 221,959 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.4K | 71,978 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.7K | 343,189 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.0K | 149,946 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.0K | 240,054 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $5.9K | 456,931 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 60,020 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 59,945 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 59,937 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 35,964 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.0K | 21,646 | 0.0% |