Q3 2018 Holdings
Filed 2018-10-25 | 61 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $67.4M | 1,598,449 | 43.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.5M | 425,842 | 43.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.7M | 65,685 | 11.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $107.5K | 12,662,360 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.6K | 2,731,465 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $89.3K | 514,201 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.0K | 1,725,190 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $88.8K | 12,614,126 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.6K | 1,913,769 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.9K | 378,405 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $80.5K | 1,098,316 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $79.1K | 2,396,642 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $70.7K | 790,380 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $69.9K | 1,623,817 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $69.7K | 1,574,342 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $69.4K | 395,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.5K | 517,259 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $58.8K | 1,947,578 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.5K | 695,130 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.6K | 386,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0K | 221,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.5K | 533,667 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $49.3K | 840,134 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $48.2K | 4,707,059 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $46.1K | 1,209,406 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $45.5K | 904,910 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $45.3K | 1,294,479 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $44.9K | 1,032,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.5K | 513,044 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42.4K | 658,171 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $39.8K | 6,382,543 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $39.2K | 1,429,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.3K | 1,053,029 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 524,128 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.7K | 197,392 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.7K | 238,561 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.5K | 92,653 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $31.9K | 475,708 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $28.2K | 692,773 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.8K | 1,590,910 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25.8K | 298,847 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.7K | 86,686 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $25.3K | 623,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.1K | 497,276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.9K | 418,185 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $17.8K | 370,203 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.7K | 98,914 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $15.3K | 481,568 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.7K | 106,374 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.1K | 537,074 | 0.0% |