Q2 2017 Holdings
Filed 2017-08-04 | 76 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.1M | 1,430,857 | 32.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 105,121 | 17.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.4M | 579,034 | 17.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.7M | 803,815 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.5M | 144,700 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 38,228 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $245.0K | 15,616 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $180.9K | 3,065,651 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.3K | 2,698,101 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $131.9K | 4,071,299 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $87.0K | 9,703,943 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $86.4K | 1,243,920 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.1K | 476,539 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81.5K | 849,444 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $80.2K | 520,315 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $78.6K | 325,251 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.5K | 2,016,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $76.4K | 2,187,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.1K | 342,915 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $74.9K | 1,827,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.1K | 1,046,497 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.8K | 318,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.4K | 770,311 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $69.7K | 1,607,862 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.0K | 531,268 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.1K | 860,135 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $63.8K | 835,477 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $63.3K | 3,881,793 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $57.5K | 1,725,155 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $56.4K | 847,958 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $55.9K | 595,180 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $53.9K | 462,180 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $50.3K | 1,800,139 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $50.3K | 681,935 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $49.3K | 904,596 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $49.1K | 852,997 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.7K | 177,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 318,543 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $45.0K | 971,166 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.0K | 496,182 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $43.7K | 310,228 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $40.9K | 652,424 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $39.2K | 501,467 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.6K | 922,993 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $33.1K | 279,802 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.7K | 783,386 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.0K | 461,551 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.2K | 1,190,431 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.0K | 499,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.3K | 751,735 | 0.0% |