Q1 2017 Holdings
Filed 2017-05-05 | 111 holdings | $151.6M | 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 | $35.0M | 324,482 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 177,102 | 19.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.5M | 392,800 | 18.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.7M | 544,900 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.7M | 189,700 | 16.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 33,100 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.1K | 259,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.1K | 465,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $37.4K | 522,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36.1K | 127,100 | 0.0% |
| VCA Inc | COM | 918194101 | $35.6K | 389,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.3K | 490,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $35.2K | 181,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.6K | 273,572 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $34.4K | 394,500 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $34.2K | 1,560,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.1K | 249,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $34.0K | 136,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.0K | 311,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $33.9K | 542,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.5K | 374,667 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.5K | 364,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.4K | 414,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $33.0K | 197,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 200,035 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.4K | 477,243 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $32.2K | 322,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $32.0K | 159,880 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $31.6K | 307,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $31.6K | 805,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $31.6K | 365,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.2K | 746,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.1K | 166,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.0K | 161,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.8K | 724,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.8K | 489,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $30.8K | 314,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.7K | 329,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $30.4K | 247,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $30.4K | 671,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $30.2K | 682,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $30.2K | 418,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $30.2K | 177,649 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $30.2K | 217,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30.1K | 373,700 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $30.0K | 372,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.9K | 378,085 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.8K | 541,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $29.7K | 590,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $29.7K | 1,020,000 | 0.0% |