Q3 2019 Holdings
Filed 2019-11-08 | 69 holdings | $91.9M | 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 | $43.3M | 258,768 | 47.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 484,183 | 21.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 51,300 | 11.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 278,112 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 74,000 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 21,300 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $700.0K | 13,800 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.5K | 188,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1K | 90,810 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.7K | 41,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.1K | 146,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.0K | 193,175 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.6K | 171,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.0K | 514,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 12,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.2K | 590,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.1K | 53,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1K | 166,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 127,700 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.5K | 152,557 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 134,500 | 0.0% |
| Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.8K | 152,115 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.6K | 198,216 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.8K | 75,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 306,177 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 129,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 74,151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 41,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 9,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.1K | 70,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 40,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 41,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.2K | 339,063 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2K | 48,221 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1K | 37,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 44,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.6K | 431,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 52,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 48,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 122,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 55,184 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.0K | 297,266 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.9K | 100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 82,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 35,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.0K | 67,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 100,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 50,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6K | 60,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.5K | 452,705 | 0.0% |