Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $182.9M | 986,010 | 82.0% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $32.7M | 446,710 | 14.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.5M | 65,000 | 2.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $192.0K | 1,213,768 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $166.0K | 97,655 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $156.5K | 2,373,477 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $119.1K | 952,021 | 0.1% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $95.7K | 512,763 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $90.2K | 442,352 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $86.4K | 605,202 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $82.8K | 1,237,805 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $81.0K | 4,143,451 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $79.1K | 1,928,434 | 0.0% |
| Madison Square(MSGS) | COMMON STOCK | 55825T103 | $78.7K | 253,784 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $69.9K | 409,937 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $68.9K | 870,906 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $66.2K | 222,366 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $65.6K | 518,049 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $63.4K | 1,337,242 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $61.5K | 407,499 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $60.6K | 2,149,317 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.1K | 598,825 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $57.5K | 1,477,995 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $54.8K | 1,007,569 | 0.0% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $49.8K | 420,889 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $49.0K | 963,318 | 0.0% |
| Axalta Coating S(AXTA) | COMMON STOCK | G0750C108 | $47.0K | 1,549,453 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $46.3K | 441,234 | 0.0% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $42.0K | 648,129 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $41.4K | 105,771 | 0.0% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $41.4K | 512,290 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $40.7K | 288,437 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $36.6K | 838,591 | 0.0% |
| Hyatt Hotels(H) | COMMON STOCK | 448579102 | $36.3K | 470,264 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $35.3K | 1,258,959 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $34.3K | 125,232 | 0.0% |
| Grupo Galici(GGAL) | ADR | 399909100 | $32.7K | 991,865 | 0.0% |
| ON Semiconductor(ON) | COMMON STOCK | 682189105 | $26.8K | 1,204,788 | 0.0% |
| RED Rock Resor(RRR) | COMMON STOCK | 75700L108 | $26.4K | 787,691 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $25.9K | 410,369 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $25.5K | 2,352,875 | 0.0% |
| Euronet Worldwid(EEFT) | COMMON STOCK | 298736109 | $25.2K | 301,217 | 0.0% |
| Servicemaster GL | COMMON STOCK | 81761R109 | $24.6K | 412,807 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $21.7K | 3,379,422 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $19.7K | 240,809 | 0.0% |
| Activision Blizz(ATVIEUR) | COMMON STOCK | 00507V109 | $19.3K | 252,536 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $19.1K | 130,723 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $18.8K | 308,946 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $15.3K | 164,883 | 0.0% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $12.3K | 201,448 | 0.0% |