Q1 2016 Holdings
Filed 2016-05-31 | 229 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD SHS(ABBV) | COM | 00287Y109 | $40.6M | 710,612 | 31.7% |
| Bright Horizons Family Solutions ORD SH(BFAM) | COM | 109194100 | $28.5M | 439,200 | 22.2% |
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $17.3M | 219,100 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.1M | 600,084 | 13.3% |
| Adobe Systems(ADBE) | ADS | 00724F101 | $12.5M | 132,931 | 9.7% |
| Biogen(BIIB) | COM | 09062X103 | $3.9M | 15,030 | 3.1% |
| Biomarin Pharmceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,500 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 62,600 | 0.9% |
| Acadia Pharmaceuticals ORD SHS(ACAD) | COM | 004225108 | $1.2M | 42,000 | 0.9% |
| Coherus Biosciences ORD SHS(CHRS) | COM | 19249H103 | $1.2M | 55,000 | 0.9% |
| Autozone(AZO) | COM | 053332102 | $356.0K | 447 | 0.3% |
| Costco Wholesal(COST) | COM | 22160K105 | $325.0K | 2,063 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $105.8K | 970,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.7K | 718,316 | 0.1% |
| Facebook Class A ORD SHS(META) | COM | 30303M102 | $53.9K | 472,516 | 0.0% |
| Sensient Technologies ORD SHS(SXT) | COM | 81725T100 | $52.6K | 828,700 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $52.1K | 363,019 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $51.5K | 518,653 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $50.1K | 375,381 | 0.0% |
| Grupo Aeroportuario(ASR) | COM | 40051E202 | $46.5K | 309,959 | 0.0% |
| Nasdaq OMS Group(NDAQ) | COM | 631103108 | $45.5K | 685,200 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $42.1K | 1,245,051 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $41.8K | 442,473 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $41.0K | 525,000 | 0.0% |
| * Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $39.7K | 52,000 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $39.4K | 179,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $38.8K | 549,478 | 0.0% |
| Nike B(NKE) | COM | 654106103 | $37.3K | 607,527 | 0.0% |
| Progressive Ohio(PGR) | COM | 743315103 | $37.2K | 1,058,617 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $35.6K | 355,310 | 0.0% |
| Cooper ORD SHS | ADR | 216648402 | $35.0K | 227,500 | 0.0% |
| First Republic Bank(FRCB) | ADS | 33616C100 | $34.2K | 513,000 | 0.0% |
| * Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $34.1K | 45,837 | 0.0% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $32.4K | 169,715 | 0.0% |
| Hollysys Automation Technology | COM | G45667105 | $31.0K | 1,472,612 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $30.3K | 357,000 | 0.0% |
| Gilead Science(GILD) | COM | 375558103 | $30.1K | 327,341 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $29.3K | 262,565 | 0.0% |
| Affiliated Managers Group ORD SHS(AMG) | ADR | 008252108 | $28.9K | 177,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $27.5K | 539,946 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.3K | 293,757 | 0.0% |
| Aetna US Healthcare | COM | 00817Y108 | $26.1K | 232,227 | 0.0% |
| Wells Fargo(WFC) | ADR | 949746101 | $25.8K | 533,358 | 0.0% |
| Priceline Group | COM | 741503403 | $25.5K | 19,803 | 0.0% |
| Lifepoint Hospitals ORD SHS | COM | 53219L109 | $25.3K | 364,800 | 0.0% |
| Amazon.com(AMZN) | ADR | 023135106 | $25.2K | 42,472 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $23.9K | 335,000 | 0.0% |
| Time Warner | COM | 887317303 | $23.4K | 322,494 | 0.0% |
| Paypal Holdings ORD SHS(PYPL) | COM | 70450Y103 | $23.4K | 605,790 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $22.2K | 364,042 | 0.0% |