Q1 2017 Holdings
Filed 2017-04-24 | 75 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.4M | 1,306,163 | 27.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.4M | 256,292 | 20.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.4M | 588,046 | 17.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0M | 978,077 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.8M | 87,071 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 38,228 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $260.0K | 17,884 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.7K | 2,772,523 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $115.0K | 2,063,701 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $104.5K | 3,169,749 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $97.9K | 11,380,121 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $91.2K | 635,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 598,732 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $81.4K | 1,120,569 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.5K | 2,060,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.8K | 486,764 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $74.6K | 2,223,205 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.5K | 866,682 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $70.6K | 852,271 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $68.9K | 1,636,679 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $68.9K | 1,869,238 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.3K | 326,128 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.5K | 289,702 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.3K | 883,914 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.5K | 1,824,953 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60.8K | 1,032,769 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $60.1K | 3,518,398 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58.5K | 394,634 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $58.1K | 609,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.3K | 843,739 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.8K | 448,251 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $50.3K | 871,049 | 0.0% |
| Yahoo Inc | COM | 984332106 | $49.9K | 1,075,731 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49.1K | 602,071 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $48.2K | 1,257,671 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $48.1K | 874,957 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $45.3K | 400,285 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.0K | 1,463,333 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42.3K | 318,642 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $41.8K | 909,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.8K | 505,928 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $40.7K | 665,061 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.9K | 181,107 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $38.9K | 1,251,339 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35.5K | 362,927 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $31.2K | 2,340,095 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.9K | 510,726 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.5K | 471,999 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.7K | 1,131,884 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $26.1K | 737,556 | 0.0% |