Q1 2016 Holdings
Filed 2016-04-19 | 117 holdings | $14.2M | 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 | $8.6M | 132,200 | 60.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.0M | 37,750 | 21.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 29,700 | 11.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $403.0K | 14,400 | 2.8% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $301.0K | 14,200 | 2.1% |
| NetEase Inc(NTES) | ADR | 64110W102 | $10.1K | 70,600 | 0.1% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $9.2K | 145,300 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7K | 70,230 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $7.3K | 169,800 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $6.3K | 71,700 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.9K | 215,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $5.5K | 93,850 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $5.4K | 106,400 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $5.4K | 61,500 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.1K | 51,200 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.0K | 6,691 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.0K | 26,080 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $4.8K | 69,500 | 0.0% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $4.8K | 50,400 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $4.5K | 238,720 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $4.5K | 70,620 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $4.5K | 181,600 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.4K | 40,800 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $4.4K | 33,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $4.3K | 28,000 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $4.3K | 66,600 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $4.3K | 146,150 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.0K | 65,400 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.9K | 34,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.7K | 38,400 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.7K | 55,000 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $3.6K | 23,830 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $3.5K | 107,800 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $3.5K | 66,400 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.5K | 89,000 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $3.4K | 72,400 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $3.2K | 2,500 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $3.0K | 42,700 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $3.0K | 38,600 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $3.0K | 46,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.0K | 87,500 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $2.9K | 112,200 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2.9K | 38,800 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.8K | 21,000 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $2.7K | 25,400 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.7K | 26,000 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.7K | 373,765 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.7K | 75,900 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $2.7K | 25,000 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.6K | 50,000 | 0.0% |