Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.9M | 291,782 | 26.6% |
| * Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.7M | 458,600 | 26.4% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 189,102 | 24.8% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.2M | 213,700 | 20.0% |
| * Nvidia Corp(NVDA) | COM | 67066G104 | $33.3K | 486,300 | 0.0% |
| * Sabre Corp(SABR) | COM | 78573M104 | $32.5K | 1,153,600 | 0.0% |
| * Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.5K | 403,600 | 0.0% |
| * Smith A O(AOS) | COM | 831865209 | $32.3K | 326,800 | 0.0% |
| * Electronic Arts Inc(EA) | COM | 285512109 | $32.3K | 377,667 | 0.0% |
| * Nabors Industries LTD(NBR) | SHS | G6359F103 | $32.2K | 2,651,800 | 0.0% |
| * Hormel Foods Corp(HRL) | COM | 440452100 | $31.9K | 840,500 | 0.0% |
| * PPG Inds Inc(PPG) | COM | 693506107 | $31.5K | 304,560 | 0.0% |
| * Equifax Inc(EFX) | COM | 294429105 | $31.5K | 233,900 | 0.0% |
| * Hologic Inc(HOLX) | COM | 436440101 | $31.5K | 810,300 | 0.0% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4K | 224,035 | 0.0% |
| * Heico Corp New(HEI) | COM | 422806109 | $31.1K | 450,000 | 0.0% |
| * Texas Instrs Inc(TXN) | COM | 882508104 | $31.1K | 443,300 | 0.0% |
| * Synopsys Inc(SNPS) | COM | 871607107 | $31.1K | 523,800 | 0.0% |
| * VCA Inc | COM | 918194101 | $31.1K | 443,700 | 0.0% |
| * DR Pepper Snapple Group Inc | COM | 26138E109 | $31.0K | 339,600 | 0.0% |
| * Avery Dennison Corp(AVY) | COM | 053611109 | $31.0K | 398,500 | 0.0% |
| * Schein Henry Inc(HSIC) | COM | 806407102 | $31.0K | 190,044 | 0.0% |
| * Lennox Intl Inc(LII) | COM | 526107107 | $30.9K | 196,500 | 0.0% |
| * Toro Co(TTC) | COM | 891092108 | $30.8K | 657,800 | 0.0% |
| * Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.7K | 202,200 | 0.0% |
| * Cintas Corp(CTAS) | COM | 172908105 | $30.5K | 270,472 | 0.0% |
| * RED HAT Inc | COM | 756577102 | $30.3K | 375,400 | 0.0% |
| * Murphy Oil Corp(MUR) | COM | 626717102 | $30.3K | 997,700 | 0.0% |
| * Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.3K | 447,243 | 0.0% |
| * Bard C R Inc(BCRUSD) | COM | 067383109 | $30.3K | 135,000 | 0.0% |
| * Yandex N V SHS(NBIS) | CLASS A | N97284108 | $30.3K | 1,437,400 | 0.0% |
| * Ball Corp(BALL) | COM | 058498106 | $30.2K | 368,600 | 0.0% |
| * International Flavors&fragra(IFF) | COM | 459506101 | $30.0K | 210,000 | 0.0% |
| * Spectrum Brands Hldgs Inc | COM | 84763R101 | $30.0K | 218,000 | 0.0% |
| * Quintiles Transnatio Hldgs I | COM | 74876Y101 | $29.7K | 366,700 | 0.0% |
| * Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29.7K | 419,800 | 0.0% |
| * RPM Intl Inc(RPM) | COM | 749685103 | $29.7K | 552,700 | 0.0% |
| * Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $29.7K | 123,200 | 0.0% |
| * KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $29.4K | 681,700 | 0.0% |
| * Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.4K | 541,100 | 0.0% |
| * Hasbro Inc(HAS) | COM | 418056107 | $29.3K | 369,800 | 0.0% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $29.3K | 232,100 | 0.0% |
| * Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29.2K | 190,600 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 268,600 | 0.0% |
| * Amphenol Corp New(APH) | CL A | 032095101 | $29.1K | 448,900 | 0.0% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $29.1K | 342,500 | 0.0% |
| * Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.0K | 257,100 | 0.0% |
| * Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $28.9K | 715,000 | 0.0% |
| * Cinemark Holdings Inc(CNK) | COM | 17243V102 | $28.8K | 753,200 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $28.8K | 185,456 | 0.0% |