Q3 2016 Holdings
Filed 2016-11-14 | 164 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored(BABA) | COM | 01609W102 | $59.8M | 565,250 | 30.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $54.8M | 819,200 | 27.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $42.2M | 669,841 | 21.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.4M | 580,000 | 9.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $15.2M | 140,000 | 7.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.7M | 8,500 | 1.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.5M | 16,500 | 0.8% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $1.2M | 45,000 | 0.6% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $393.0K | 28,600 | 0.2% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $139.6K | 579,619 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $110.3K | 933,746 | 0.1% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $101.9K | 1,343,700 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $82.1K | 725,800 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $68.2K | 670,200 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $63.4K | 353,800 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $63.2K | 511,000 | 0.0% |
| Facebook Inc CL A(META) | ADR | 30303M102 | $61.6K | 480,000 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $59.8K | 1,629,900 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $53.2K | 690,000 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $50.5K | 1,250,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $49.9K | 947,400 | 0.0% |
| Grupo Aeroportuario del Sure SPO(ASR) | ADR | 40051E202 | $49.0K | 334,309 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | ADR | 00507V109 | $48.8K | 1,102,051 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $46.3K | 685,200 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $46.1K | 1,736,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $45.1K | 350,404 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $44.7K | 834,000 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $42.9K | 687,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $42.7K | 199,000 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $40.3K | 385,949 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $40.3K | 544,000 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $39.7K | 599,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $39.4K | 49,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $39.4K | 424,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $38.9K | 213,415 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $36.7K | 532,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $36.0K | 43,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $35.8K | 479,000 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $34.4K | 420,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $34.0K | 43,709 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $33.8K | 435,900 | 0.0% |
| Hollysys Automation Technolo SHS | COM | G45667105 | $33.6K | 1,517,512 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $33.3K | 400,000 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $32.9K | 270,365 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $32.2K | 1,423,820 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $32.1K | 340,000 | 0.0% |
| New Oriental ED & Tech GRP I SPO | COM | 647581107 | $31.4K | 678,000 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $31.0K | 134,744 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $31.0K | 896,200 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $30.3K | 425,000 | 0.0% |