Q4 2016 Holdings
Filed 2017-02-03 | 93 holdings | $17.1M | 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 | $9.7M | 139,200 | 57.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.2M | 47,600 | 24.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 39,700 | 14.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $415.0K | 14,400 | 2.4% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $13.0K | 255,800 | 0.1% |
| NetEase Inc(NTES) | ADR | 64110W102 | $12.9K | 59,875 | 0.1% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $11.2K | 142,000 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $10.1K | 173,200 | 0.1% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $8.2K | 63,400 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $7.6K | 266,600 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $7.3K | 215,800 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $6.4K | 61,500 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $6.0K | 93,100 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $5.4K | 58,600 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $5.3K | 30,500 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $5.3K | 33,000 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $5.0K | 78,120 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $4.7K | 31,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $4.7K | 49,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $4.4K | 60,700 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4.2K | 66,000 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.2K | 40,615 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.2K | 5,409 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.0K | 34,625 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $4.0K | 64,600 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $3.8K | 133,200 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.8K | 38,400 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 30,725 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $3.5K | 93,127 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.4K | 50,200 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $3.3K | 50,000 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $3.3K | 2,245 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.2K | 19,430 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 27,500 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $3.2K | 37,455 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $3.1K | 21,830 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $3.1K | 31,900 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.0K | 29,240 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.0K | 25,900 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $3.0K | 25,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $3.0K | 58,450 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.8K | 21,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $2.8K | 42,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $2.7K | 65,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $2.7K | 11,900 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.7K | 75,900 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $2.7K | 49,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.7K | 73,500 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $2.6K | 173,600 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $2.6K | 20,600 | 0.0% |