Q3 2017 Holdings
Filed 2017-10-13 | 62 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.7M | 339,867 | 33.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.4M | 1,039,829 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0M | 108,540 | 22.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.1M | 483,369 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 38,228 | 4.3% |
| Nike Inc(NKE) | CL B | 654106103 | $164.1K | 3,165,833 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $106.7K | 2,844,510 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.7K | 490,093 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.0K | 379,520 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $85.8K | 10,018,827 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $85.0K | 1,362,312 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $81.2K | 1,040,530 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $81.0K | 536,673 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.7K | 962,856 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.1K | 2,082,016 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $80.0K | 328,860 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $79.9K | 548,237 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $76.4K | 1,882,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.6K | 1,523,101 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $72.5K | 1,799,710 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $68.6K | 961,630 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $66.5K | 927,872 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $63.4K | 821,589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $59.2K | 549,392 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.2K | 1,514,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1K | 716,797 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $57.8K | 3,001,699 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $57.1K | 1,711,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9K | 596,174 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56.5K | 471,438 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $56.4K | 614,695 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $56.3K | 567,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $56.0K | 881,253 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $56.0K | 226,252 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.6K | 714,613 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $55.1K | 1,142,275 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.9K | 221,614 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $54.0K | 2,330,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 328,949 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $48.4K | 320,329 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.8K | 183,134 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $43.5K | 961,613 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.9K | 486,288 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.3K | 1,180,504 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $37.7K | 673,591 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $35.0K | 567,113 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $34.3K | 869,821 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33.5K | 1,551,283 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $30.4K | 3,454,350 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.1K | 668,479 | 0.0% |