Q4 2016 Holdings
Filed 2017-01-26 | 75 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.1M | 1,208,795 | 24.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.9M | 310,098 | 20.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.3M | 1,019,392 | 19.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.2M | 613,626 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.5M | 72,387 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 50,290 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $249.0K | 19,307 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $152.1K | 1,445,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.8K | 1,163,547 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $109.4K | 2,152,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.0K | 2,497,048 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $91.0K | 3,063,946 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88.8K | 11,861,393 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $87.6K | 4,839,761 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $85.0K | 661,733 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $84.7K | 2,487,359 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $80.7K | 836,112 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.0K | 2,295,793 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $78.7K | 2,501,266 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.2K | 1,074,235 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $74.1K | 2,914,260 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $70.3K | 907,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.7K | 772,572 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.5K | 843,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.3K | 455,824 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $64.0K | 1,350,971 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.0K | 880,164 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.3K | 922,116 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.3K | 340,244 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.3K | 302,065 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $54.4K | 1,523,453 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $51.4K | 667,536 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $48.7K | 912,874 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $48.6K | 658,739 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $46.4K | 1,130,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.3K | 189,292 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.9K | 265,731 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44.1K | 766,961 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $43.0K | 1,043,153 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $42.8K | 785,363 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.5K | 470,833 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.7K | 1,796,213 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.2K | 332,713 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.4K | 146,105 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $35.0K | 1,193,881 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.8K | 1,156,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.5K | 298,287 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $31.7K | 638,239 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.1K | 532,353 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.9K | 906,715 | 0.0% |