Q4 2015 Holdings
Filed 2016-02-11 | 109 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $10.8M | 161,200 | 68.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.2M | 26,500 | 13.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 29,700 | 11.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $513.0K | 14,400 | 3.2% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $326.0K | 14,200 | 2.1% |
| NetEase Inc(NTES) | ADR | 64110W102 | $12.5K | 69,200 | 0.1% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $9.3K | 147,300 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.4K | 70,230 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $6.7K | 167,450 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $6.2K | 124,700 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $6.0K | 231,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $5.7K | 96,400 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $5.6K | 213,600 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.4K | 51,200 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $5.3K | 151,450 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $5.2K | 64,900 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $5.1K | 69,500 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.8K | 6,291 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $4.6K | 64,600 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4.6K | 135,000 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $4.5K | 94,800 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $4.5K | 35,000 | 0.0% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $4.4K | 45,400 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $4.3K | 258,720 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.3K | 22,880 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $4.2K | 68,500 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.1K | 65,400 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $4.0K | 30,000 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $3.9K | 64,800 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $3.8K | 75,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.6K | 34,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 33,800 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $3.4K | 36,100 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $3.4K | 53,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.4K | 87,500 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.4K | 112,200 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.2K | 55,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.2K | 35,400 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $3.1K | 75,300 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.9K | 373,765 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $2.9K | 86,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.7K | 39,100 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $2.7K | 19,050 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $2.7K | 2,100 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.5K | 26,000 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2.5K | 38,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5K | 3,700 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.5K | 26,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $2.5K | 8,900 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.4K | 75,900 | 0.0% |