Q4 2018 Holdings
Filed 2019-02-14 | 144 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $101.2M | 2,863,642 | 55.7% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $50.9M | 371,253 | 28.0% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $12.4M | 479,640 | 6.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.0M | 125,375 | 2.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.6M | 4,262 | 2.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 15,449 | 1.9% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $2.5M | 32,279 | 1.4% |
| Madison Square(MSGS) | COMMON STOCK | 55825T103 | $123.8K | 462,516 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $104.1K | 1,945,627 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $98.5K | 631,155 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $95.0K | 859,716 | 0.1% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $90.2K | 1,256,407 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $90.2K | 2,252,668 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $82.2K | 483,774 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.3K | 781,110 | 0.0% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $79.3K | 770,274 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $77.5K | 565,474 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $66.3K | 2,690,261 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $65.1K | 62,332 | 0.0% |
| Petrobras SA(PBR) | ADR | 71654V408 | $65.0K | 4,993,864 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $64.0K | 1,229,590 | 0.0% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $62.6K | 1,052,038 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $61.2K | 409,424 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $59.3K | 2,028,700 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $57.5K | 1,223,192 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $52.3K | 3,536,875 | 0.0% |
| Hyatt Hotels(H) | COMMON STOCK | 448579102 | $50.6K | 748,383 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $50.5K | 641,638 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $50.0K | 1,577,236 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $47.7K | 340,960 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $46.3K | 30,820 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $44.4K | 540,059 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $42.4K | 1,068,439 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $37.4K | 130,373 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $36.9K | 1,242,399 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $36.5K | 4,516,726 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $34.2K | 247,355 | 0.0% |
| Euronet Worldwid(EEFT) | COMMON STOCK | 298736109 | $34.1K | 332,780 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $33.8K | 1,388,613 | 0.0% |
| Grupo Galici(GGAL) | ADR | 399909100 | $32.5K | 1,177,526 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $32.3K | 153,351 | 0.0% |
| RED Rock Resor(RRR) | COMMON STOCK | 75700L108 | $30.6K | 1,505,266 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $29.6K | 635,772 | 0.0% |
| Axalta Coating S(AXTA) | COMMON STOCK | G0750C108 | $28.2K | 1,206,139 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $25.5K | 490,818 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $25.3K | 512,160 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $24.3K | 1,110,596 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $23.1K | 496,618 | 0.0% |
| Bbva Banco F | ADR | 07329M100 | $22.8K | 2,015,888 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $22.7K | 479,409 | 0.0% |