Q1 2018 Holdings
Filed 2018-05-04 | 320 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.0M | 77,299 | 41.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 9,920 | 23.9% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 16,289 | 12.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1M | 15,854 | 11.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $110.8K | 1,586,400 | 1.2% |
| Deutsche Bank AG | COM | D18190898 | $70.9K | 3,722,717 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $49.6K | 47,078 | 0.5% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $32.8K | 696,602 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $32.1K | 161,938 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.9K | 774,785 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $29.1K | 89,925 | 0.3% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $24.4K | 528,340 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $22.6K | 198,132 | 0.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $15.7K | 83,000 | 0.2% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $15.2K | 446,863 | 0.2% |
| Honda Motor Co LTD(HMC) | COM | 438128308 | $15.0K | 436,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 85,633 | 0.2% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $13.7K | 981,296 | 0.1% |
| Infosys LTD(INFY) | COM | 456788108 | $13.1K | 805,160 | 0.1% |
| Royal Bank of Scotland Group P | COM | 780097689 | $10.5K | 1,401,811 | 0.1% |
| TPG Pace Energy Holdings Corp | COM | 872656202 | $10.3K | 1,000,000 | 0.1% |
| TPG Pace Holdings Corp | COM | G89827102 | $7.8K | 750,000 | 0.1% |
| Capitol Investment Corp IV | COM | G18920119 | $7.5K | 750,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.9K | 221,073 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6K | 139,950 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3K | 85,936 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 37,495 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.6K | 32,427 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 18,856 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.5K | 15,042 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $5.5K | 102,172 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 94,868 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.3K | 48,094 | 0.1% |
| Mosaic Acquisition Corp | COM | G62848117 | $5.1K | 500,000 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $4.9K | 1,174,280 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $4.8K | 152,147 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 29,388 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 279,698 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.5K | 32,944 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $4.0K | 70,943 | 0.0% |
| Randgold Resources LTD | COM | 752344309 | $4.0K | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 21,022 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.7K | 1,193,847 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.7K | 38,218 | 0.0% |
| Liberty Media Corp-Liberty for(LM05) | COM | 531229870 | $3.7K | 112,498 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 18,537 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 23,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 40,272 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $3.4K | 101,250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4K | 35,024 | 0.0% |