Q3 2018 Holdings
Filed 2018-11-14 | 144 holdings | $173.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $87.0M | 2,260,586 | 50.1% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $79.6M | 482,887 | 45.8% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $4.4M | 57,210 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $117.3K | 97,141 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $117.2K | 58,500 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $116.5K | 1,811,694 | 0.1% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $110.3K | 515,050 | 0.1% |
| Madison Square(MSGS) | COMMON STOCK | 55825T103 | $110.1K | 349,184 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $107.7K | 824,465 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $107.0K | 935,594 | 0.1% |
| Praxair IncA | COMMON STOCK | 74005P104 | $92.4K | 574,938 | 0.1% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $92.2K | 667,961 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $77.5K | 1,080,859 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $75.8K | 938,570 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $75.8K | 387,943 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $75.6K | 223,379 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $73.9K | 409,361 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $73.6K | 1,580,233 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $70.0K | 2,377,085 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $69.6K | 1,206,613 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $64.5K | 1,986,526 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $63.3K | 456,617 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $59.2K | 2,978,531 | 0.0% |
| Hyatt Hotels(H) | COMMON STOCK | 448579102 | $52.5K | 659,188 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $50.3K | 1,170,070 | 0.0% |
| Petrobras SA(PBR) | ADR | 71654V408 | $48.7K | 4,037,078 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $41.2K | 1,251,882 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $40.7K | 260,723 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $39.3K | 326,048 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $37.7K | 602,941 | 0.0% |
| Regions Financia(RF) | COMMON STOCK | 7591EP100 | $36.1K | 1,964,890 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $34.5K | 125,769 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $34.0K | 75,553 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $33.9K | 4,555,849 | 0.0% |
| RED Rock Resor(RRR) | COMMON STOCK | 75700L108 | $33.8K | 1,267,940 | 0.0% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $31.5K | 447,019 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $30.5K | 267,371 | 0.0% |
| Skechers USA(SKAA) | COMMON STOCK | 830566105 | $30.2K | 1,082,368 | 0.0% |
| Euronet Worldwid(EEFT) | COMMON STOCK | 298736109 | $29.5K | 294,400 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $28.6K | 741,537 | 0.0% |
| Grupo Galici(GGAL) | ADR | 399909100 | $27.7K | 1,090,815 | 0.0% |
| Axalta Coating S(AXTA) | COMMON STOCK | G0750C108 | $24.5K | 839,464 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $24.1K | 301,871 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $23.1K | 443,653 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $21.6K | 788,118 | 0.0% |
| Exact Sciences(EXAS) | COMMON STOCK | 30063P105 | $20.7K | 262,283 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $19.9K | 122,182 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $19.1K | 188,658 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $17.4K | 103,994 | 0.0% |
| Bbva Banco F | ADR | 07329M100 | $16.3K | 1,395,585 | 0.0% |