Q3 2016 Holdings
Filed 2016-10-25 | 95 holdings | $15.4M | 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 | $8.2M | 122,200 | 53.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.6M | 43,600 | 30.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 29,700 | 12.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $458.0K | 14,400 | 3.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $14.2K | 58,775 | 0.1% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $11.6K | 153,300 | 0.1% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $7.8K | 63,400 | 0.1% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $7.1K | 194,200 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $7.0K | 173,200 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $6.4K | 239,600 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $6.3K | 215,800 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $5.8K | 93,100 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $5.8K | 61,500 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $5.7K | 57,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $5.6K | 93,850 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $5.5K | 30,500 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $5.2K | 33,000 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $5.0K | 75,500 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $4.9K | 70,620 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4.7K | 89,000 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $4.5K | 58,600 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.2K | 5,409 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $4.1K | 49,300 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.8K | 29,325 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.5K | 19,430 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.5K | 34,215 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5K | 30,725 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.4K | 50,200 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $3.4K | 64,600 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $3.3K | 2,245 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.3K | 73,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 27,500 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $3.2K | 21,830 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $3.2K | 42,700 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.2K | 38,400 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $3.1K | 25,000 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $3.0K | 87,150 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.8K | 55,500 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.8K | 373,765 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $2.8K | 51,800 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.7K | 29,240 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.7K | 21,000 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $2.6K | 32,955 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $2.6K | 11,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $2.5K | 65,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5K | 3,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $2.5K | 77,527 | 0.0% |
| Hollysys Automation Technologi | Common Stock | G45667105 | $2.5K | 112,500 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.5K | 26,800 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $2.4K | 62,450 | 0.0% |