Q2 2016 Holdings
Filed 2016-08-08 | 94 holdings | $13.3M | 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 | $8.1M | 122,200 | 60.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.6M | 33,250 | 19.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 29,700 | 13.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $467.0K | 14,400 | 3.5% |
| NetEase Inc(NTES) | ADR | 64110W102 | $11.7K | 60,375 | 0.1% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $10.9K | 153,300 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $6.8K | 169,800 | 0.1% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $6.4K | 187,700 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $6.3K | 54,900 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $6.3K | 215,800 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $5.8K | 61,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $5.7K | 93,850 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $5.2K | 30,500 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $4.9K | 57,900 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $4.9K | 181,600 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $4.9K | 70,620 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $4.8K | 66,600 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $4.6K | 78,500 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $4.6K | 33,000 | 0.0% |
| Envision Healthcare Holdings I | Common Stock | 29413U103 | $4.5K | 176,800 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $4.1K | 72,400 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $4.0K | 50,455 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.0K | 24,030 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.8K | 89,000 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.7K | 5,409 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $3.5K | 21,830 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $3.4K | 188,600 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.4K | 29,325 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3K | 27,500 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.2K | 50,200 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $3.1K | 42,700 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.1K | 38,400 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $3.1K | 46,800 | 0.0% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $3.0K | 34,215 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 30,725 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.9K | 73,500 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.9K | 55,600 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.9K | 29,240 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $2.8K | 25,000 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $2.8K | 2,245 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $2.8K | 39,500 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $2.7K | 35,500 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $2.7K | 51,800 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.7K | 373,765 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.7K | 21,000 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2.7K | 38,000 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.5K | 75,900 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $2.5K | 20,600 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.5K | 26,000 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.4K | 50,000 | 0.0% |