Q2 2018 Holdings
Filed 2018-07-24 | 65 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $59.6M | 454,981 | 39.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.9M | 1,339,507 | 36.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.9M | 139,094 | 22.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.2K | 3,482,064 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $106.7K | 1,324,698 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $96.6K | 537,887 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $90.4K | 421,665 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.1K | 408,559 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88.3K | 11,001,302 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.1K | 1,840,441 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $75.9K | 1,200,200 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $70.2K | 10,697,584 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.3K | 651,958 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.8K | 1,273,854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.5K | 822,289 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $64.4K | 1,736,412 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $63.1K | 1,740,954 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $61.7K | 1,032,811 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $60.8K | 741,418 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $59.9K | 455,310 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57.9K | 728,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.9K | 653,420 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $54.9K | 413,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 273,168 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $49.0K | 750,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.2K | 227,644 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.5K | 168,663 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $46.2K | 1,381,037 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $44.7K | 1,390,047 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.8K | 937,105 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $43.6K | 751,240 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $43.5K | 4,060,848 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $43.3K | 733,155 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $42.5K | 3,914,286 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.4K | 122,929 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.5K | 694,141 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $40.8K | 1,082,337 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $37.0K | 954,599 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.3K | 254,261 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.5K | 211,187 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $33.5K | 928,058 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.9K | 242,734 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $32.7K | 507,291 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.9K | 911,959 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $27.7K | 665,017 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25.5K | 202,583 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $20.8K | 424,944 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.8K | 445,589 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $18.2K | 506,917 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.6K | 264,914 | 0.0% |