Q1 2017 Holdings
Filed 2017-05-05 | 100 holdings | $22.0M | 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 | $11.0M | 152,200 | 50.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $6.4M | 59,050 | 28.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 39,700 | 11.7% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $959.0K | 22,000 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $753.0K | 21,900 | 3.4% |
| NetEase Inc(NTES) | ADR | 64110W102 | $15.2K | 53,475 | 0.1% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $13.7K | 264,600 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $12.4K | 173,200 | 0.1% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $11.3K | 142,000 | 0.1% |
| Service Corp International(SCI) | Common Stock | 817565104 | $9.9K | 319,100 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $9.8K | 66,200 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $8.9K | 64,900 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $8.5K | 70,100 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $8.3K | 109,620 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $8.0K | 215,800 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $7.7K | 64,200 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $7.6K | 103,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $7.6K | 81,300 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $7.2K | 36,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $6.6K | 66,400 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $6.5K | 34,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $6.4K | 76,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $5.8K | 45,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $5.5K | 79,000 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $4.9K | 47,615 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $4.8K | 50,700 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.7K | 32,825 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $4.6K | 76,900 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.3K | 38,315 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.2K | 5,109 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.2K | 67,200 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 28,925 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $4.1K | 125,400 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $3.9K | 56,000 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $3.8K | 21,760 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $3.7K | 2,095 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.7K | 73,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $3.5K | 78,500 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.5K | 50,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $3.3K | 75,450 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.3K | 29,240 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.2K | 25,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $3.1K | 93,127 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.1K | 21,000 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.0K | 75,900 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $2.9K | 34,200 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.9K | 26,800 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $2.8K | 60,600 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $2.8K | 28,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.8K | 16,800 | 0.0% |