Q1 2018 Holdings
Filed 2018-05-15 | 157 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $78.3M | 426,632 | 51.7% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $62.3M | 877,614 | 41.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.9M | 6,046 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 62,713 | 2.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $165.6K | 1,147,617 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $139.7K | 2,193,232 | 0.1% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $115.7K | 579,879 | 0.1% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $109.4K | 902,669 | 0.1% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $107.4K | 1,080,096 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $106.3K | 902,354 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $106.2K | 73,360 | 0.1% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $95.3K | 1,328,965 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $89.8K | 4,595,607 | 0.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $83.0K | 2,767,642 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $79.8K | 1,182,003 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $77.3K | 1,432,120 | 0.1% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $72.0K | 480,738 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $67.1K | 1,598,462 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $66.1K | 1,583,067 | 0.0% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $61.4K | 1,108,388 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $61.4K | 451,375 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $59.7K | 312,637 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $59.7K | 369,926 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $52.7K | 387,762 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $52.5K | 726,975 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $51.5K | 978,948 | 0.0% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $50.2K | 512,932 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $49.6K | 167,863 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $48.6K | 46,894 | 0.0% |
| Pagseguro Digi(PAGS) | COMMON STOCK | G68707101 | $48.0K | 1,252,994 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $47.6K | 1,007,569 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $47.4K | 601,333 | 0.0% |
| Axalta Coating S(AXTA) | COMMON STOCK | G0750C108 | $46.8K | 1,549,453 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $46.6K | 390,199 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $44.9K | 913,318 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $44.2K | 1,524,696 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $38.5K | 421,938 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $35.8K | 205,523 | 0.0% |
| Regions Financia(RF) | COMMON STOCK | 7591EP100 | $34.3K | 1,843,363 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $33.1K | 326,192 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $30.6K | 1,258,959 | 0.0% |
| Grupo Galici(GGAL) | ADR | 399909100 | $29.8K | 452,963 | 0.0% |
| ON Semiconductor(ON) | COMMON STOCK | 682189105 | $29.5K | 1,204,788 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $27.9K | 708,468 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $27.9K | 1,315,330 | 0.0% |
| Ctrip.com(CTRPUSD) | ADR | 22943F100 | $27.4K | 588,049 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $27.3K | 168,753 | 0.0% |
| Madison Square(MSGS) | COMMON STOCK | 55825T103 | $26.4K | 107,409 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $25.8K | 116,294 | 0.0% |
| Domino's Pizza(DPZ) | COMMON STOCK | 25754A201 | $24.5K | 104,822 | 0.0% |