Q4 2017 Holdings
Filed 2018-01-29 | 55 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.3M | 172,622 | 54.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.9M | 688,788 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 27,231 | 8.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $153.9K | 4,103,076 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $131.7K | 13,538,686 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $117.1K | 1,871,577 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $108.6K | 680,829 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.7K | 2,688,911 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $97.4K | 1,533,545 | 0.2% |
| Medidata Solutions Inc | COM | 58471A105 | $90.6K | 1,429,138 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.7K | 1,876,129 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $87.4K | 1,286,306 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $86.5K | 2,023,940 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $84.8K | 1,341,003 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $83.2K | 909,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.2K | 318,770 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $76.0K | 1,117,895 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $75.4K | 725,303 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.2K | 911,226 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $69.0K | 590,503 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $67.2K | 1,780,237 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $65.1K | 623,562 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $64.9K | 1,701,830 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60.3K | 1,379,731 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $59.7K | 2,325,030 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $58.8K | 213,057 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $57.7K | 1,801,054 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.6K | 202,497 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $55.1K | 1,082,244 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.6K | 676,226 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $54.0K | 4,608,109 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.6K | 206,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 312,851 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.7K | 518,535 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $51.6K | 303,972 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.3K | 265,093 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $47.6K | 458,609 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.4K | 202,506 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.8K | 313,065 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $38.8K | 820,349 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $35.1K | 635,457 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $35.1K | 1,119,624 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.8K | 501,919 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $30.7K | 890,889 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $28.9K | 549,630 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $24.3K | 718,605 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.0K | 803,811 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $18.9K | 614,052 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $16.9K | 533,833 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.9K | 633,452 | 0.0% |