Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $33.8M | 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 | $32.8M | 304,200 | 97.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $69.7K | 860,210 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.9K | 179,595 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.5K | 470,280 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $58.8K | 1,534,021 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $54.8K | 1,305,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 831,214 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9K | 606,700 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $53.2K | 1,641,941 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.9K | 431,022 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $46.3K | 950,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.8K | 338,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 42,710 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $34.1K | 808,817 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.5K | 233,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.6K | 493,640 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 495,800 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22.7K | 511,415 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $22.4K | 456,040 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.1K | 280,000 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $22.0K | 343,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4K | 498,987 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $21.1K | 603,800 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.5K | 502,089 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $19.9K | 461,222 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 319,092 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $17.3K | 299,863 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.5K | 205,021 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.3K | 177,050 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.9K | 52,320 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.3K | 190,780 | 0.0% |