Q1 2016 Holdings
Filed 2016-05-12 | 92 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.9M | 414,900 | 33.3% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 331,482 | 32.4% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 163,402 | 31.9% |
| * PPG Inds Inc(PPG) | COM | 693506107 | $28.8K | 258,360 | 0.0% |
| * Nvidia Corp(NVDA) | COM | 67066G104 | $28.1K | 790,000 | 0.0% |
| * Cintas Corp(CTAS) | COM | 172908105 | $27.7K | 308,172 | 0.0% |
| * Synopsys Inc(SNPS) | COM | 871607107 | $27.6K | 570,000 | 0.0% |
| * Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.3K | 460,743 | 0.0% |
| * Sabre Corp(SABR) | COM | 78573M104 | $27.2K | 941,600 | 0.0% |
| * Electronic Arts Inc(EA) | COM | 285512109 | $27.0K | 408,067 | 0.0% |
| * IPG Photonics Corp(IPGP) | COM | 44980X109 | $26.8K | 279,300 | 0.0% |
| * Jetblue Airways Corp(JBLU) | COM | 477143101 | $26.8K | 1,269,700 | 0.0% |
| * Schein Henry Inc(HSIC) | COM | 806407102 | $26.7K | 154,844 | 0.0% |
| * Avery Dennison Corp(AVY) | COM | 053611109 | $26.6K | 369,400 | 0.0% |
| * Smith A O(AOS) | COM | 831865209 | $26.5K | 347,500 | 0.0% |
| * Moodys Corp(MCO) | COM | 615369105 | $26.4K | 273,103 | 0.0% |
| * RPM Intl Inc(RPM) | COM | 749685103 | $26.3K | 554,700 | 0.0% |
| * TJX COS Inc New(TJX) | COM | 872540109 | $25.9K | 329,985 | 0.0% |
| * DR Pepper Snapple Group Inc | COM | 26138E109 | $25.8K | 288,900 | 0.0% |
| * Netsuite Inc | COM | 64118Q107 | $25.7K | 375,600 | 0.0% |
| * New Jersey RES(NJR) | COM | 646025106 | $25.6K | 702,600 | 0.0% |
| * Toro Co(TTC) | COM | 891092108 | $25.6K | 297,200 | 0.0% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $25.2K | 302,400 | 0.0% |
| * Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.1K | 190,600 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $25.1K | 186,800 | 0.0% |
| * Robert Half Intl Inc(RHI) | COM | 770323103 | $24.9K | 533,800 | 0.0% |
| * Cinemark Holdings Inc(CNK) | COM | 17243V102 | $24.9K | 693,800 | 0.0% |
| * Leggett & Platt Inc(LEG) | COM | 524660107 | $24.8K | 512,500 | 0.0% |
| * Yandex N V SHS(NBIS) | CLASS A | N97284108 | $24.7K | 1,615,300 | 0.0% |
| * Qlik Technologies Inc | COM | 74733T105 | $24.7K | 854,100 | 0.0% |
| * Bard C R Inc(BCRUSD) | COM | 067383109 | $24.7K | 121,700 | 0.0% |
| * RED HAT Inc | COM | 756577102 | $24.7K | 330,900 | 0.0% |
| * Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $24.5K | 170,900 | 0.0% |
| * Amdocs LTD(DOX) | SHS | G02602103 | $24.5K | 405,550 | 0.0% |
| * Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $24.4K | 572,000 | 0.0% |
| * International Flavors&fragra(IFF) | COM | 459506101 | $24.4K | 214,400 | 0.0% |
| * Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.4K | 517,354 | 0.0% |
| * Amphenol Corp New(APH) | CL A | 032095101 | $24.4K | 421,700 | 0.0% |
| * Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.4K | 311,000 | 0.0% |
| * Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.3K | 352,900 | 0.0% |
| * Heico Corp New(HEI) | COM | 422806109 | $24.2K | 402,500 | 0.0% |
| * Ball Corp(BALL) | COM | 058498106 | $24.2K | 338,900 | 0.0% |
| * Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.1K | 176,200 | 0.0% |
| * Texas Instrs Inc(TXN) | COM | 882508104 | $24.1K | 419,800 | 0.0% |
| * Deluxe Corp(DLX) | COM | 248019101 | $24.1K | 385,200 | 0.0% |
| * Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.9K | 758,300 | 0.0% |
| * VCA Inc | COM | 918194101 | $23.9K | 414,500 | 0.0% |
| * Factset Resh SYS Inc(FDS) | COM | 303075105 | $23.8K | 157,000 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $23.3K | 208,200 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $23.3K | 177,456 | 0.0% |