Q4 2016 Holdings
Filed 2017-02-10 | 109 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.2M | 416,600 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 178,002 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.8M | 316,682 | 20.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.7M | 519,000 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.9M | 193,600 | 14.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.4K | 312,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $32.5K | 1,981,300 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $31.8K | 1,580,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.0K | 268,272 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $30.9K | 341,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $30.7K | 136,700 | 0.0% |
| VCA Inc | COM | 918194101 | $30.7K | 446,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 191,135 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $30.5K | 545,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.4K | 478,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.4K | 416,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $30.2K | 197,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.0K | 452,243 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.9K | 185,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $29.8K | 416,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.7K | 363,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $29.7K | 385,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $29.6K | 194,944 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.5K | 489,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.4K | 498,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $29.3K | 934,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.2K | 479,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.1K | 328,200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $29.1K | 614,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $28.8K | 311,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.7K | 364,467 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.4K | 240,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.4K | 159,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.3K | 403,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.2K | 703,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.1K | 806,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.0K | 239,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27.9K | 151,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $27.9K | 1,376,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.8K | 170,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $27.8K | 1,000,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.7K | 515,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $27.7K | 166,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.6K | 791,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $27.5K | 127,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.5K | 481,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $27.4K | 244,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.4K | 559,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $27.2K | 685,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 362,185 | 0.0% |