Q1 2018 Holdings
Filed 2018-04-30 | 58 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $49.7M | 396,025 | 45.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.8M | 165,530 | 32.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.0M | 656,383 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 27,231 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $129.2K | 1,945,014 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $115.6K | 13,058,986 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $111.9K | 2,862,798 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $101.3K | 868,158 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.4K | 2,173,466 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $96.2K | 594,688 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $91.0K | 1,428,779 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.5K | 2,559,604 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $86.9K | 1,383,827 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.8K | 320,861 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $76.9K | 330,931 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.7K | 343,792 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $76.2K | 1,926,138 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $74.8K | 1,225,854 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.6K | 878,874 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $70.6K | 722,536 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $69.0K | 10,428,785 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $67.7K | 1,156,099 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $59.3K | 3,566,474 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58.5K | 493,784 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $57.9K | 1,641,689 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $56.8K | 1,778,779 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.0K | 199,620 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $53.7K | 601,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.1K | 257,305 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.3K | 652,541 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $51.5K | 1,277,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.2K | 509,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 301,612 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48.7K | 435,895 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.1K | 146,936 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.1K | 300,932 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.9K | 293,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $44.8K | 1,112,406 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $37.9K | 3,364,698 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $37.3K | 394,746 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $35.9K | 604,511 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.6K | 1,025,286 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $32.2K | 791,389 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $28.5K | 542,621 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.0K | 482,977 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.9K | 457,480 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.5K | 525,567 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $18.5K | 415,172 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $17.7K | 683,402 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.1K | 351,540 | 0.0% |