| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAST WEST BANCORP INC | 255,800 | 13,003,000 | 4.55% | ||
| 2 | NETEASE INC | 59,875 | 12,893,000 | 4.51% | ||
| 3 | SENSIENT TECHNOLOGIES CORP | 142,000 | 11,158,000 | 3.91% | ||
| 4 | GRAND CANYON ED INC | 173,200 | 10,124,000 | 3.54% | ||
| 5 | BRIGHT HORIZONS FAM SOL IN DEL COM | 139,200 | 9,747,000 | 3.41% | ||
| 6 | MIDDLEBY CORP | 63,400 | 8,167,000 | 2.86% | ||
| 7 | SERVICE CORP INTL COM | 266,600 | 7,571,000 | 2.65% | ||
| 8 | ROLLINS INC | 215,800 | 7,290,000 | 2.55% | ||
| 9 | POOL CORPORATION | 61,500 | 6,417,000 | 2.25% | ||
| 10 | IAC INTERACTIVECORP | 93,100 | 6,032,000 | 2.11% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 58,600 | 5,399,000 | 1.89% | ||
| 12 | COOPER COS INC | 30,500 | 5,335,000 | 1.87% | ||
| 13 | VAIL RESORTS INC | 33,000 | 5,323,000 | 1.86% | ||
| 14 | ALLEGION PUB LTD CO | 78,120 | 5,000,000 | 1.75% | ||
| 15 | SIGNATURE BANK | 31,600 | 4,746,000 | 1.66% | ||
| 16 | SCOTTS MIRACLE GRO CO | 49,300 | 4,711,000 | 1.65% | ||
| 17 | PROSPERITY BANCSHARES INC | 60,700 | 4,357,000 | 1.53% | ||
| 18 | COGNEX CORP | 66,000 | 4,199,000 | 1.47% | ||
| 19 | MASTERCARD INCORPORATED | 40,615 | 4,193,000 | 1.47% | ||
| 20 | ALIBABA GROUP HLDG LTD | 47,600 | 4,180,000 | 1.46% | ||
| 21 | ALPHABET INC | 5,409 | 4,175,000 | 1.46% | ||
| 22 | FACEBOOK INC | 34,625 | 3,984,000 | 1.39% | ||
| 23 | KADANT INC | 64,600 | 3,954,000 | 1.38% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 133,200 | 3,830,000 | 1.34% | ||
| 25 | IPG PHOTONICS CORP | 38,400 | 3,791,000 | 1.33% | ||
| 26 | APPLE INC | 30,725 | 3,559,000 | 1.25% | ||
| 27 | SOUTHSIDE BANCSHARES INC COM | 93,127 | 3,508,000 | 1.23% | ||
| 28 | NASDAQ OMX GROUP | 50,200 | 3,369,000 | 1.18% | ||
| 29 | MEDNAX INC | 50,000 | 3,333,000 | 1.17% | ||
| 30 | PRICELINE GRP INC | 2,245 | 3,291,000 | 1.15% | ||
| 31 | BAIDU INC | 19,430 | 3,195,000 | 1.12% | ||
| 32 | JOHNSON & JOHNSON | 27,500 | 3,168,000 | 1.11% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 37,455 | 3,163,000 | 1.11% | ||
| 34 | GRUPO AEROPORTUARIO DEL SURE | 21,830 | 3,141,000 | 1.10% | ||
| 35 | TIME WARNER INC | 31,900 | 3,079,000 | 1.08% | ||
| 36 | DISNEY WALT CO | 29,240 | 3,047,000 | 1.07% | ||
| 37 | CELGENE CORP | 25,900 | 2,998,000 | 1.05% | ||
| 38 | FAIR ISAAC CORP | 25,000 | 2,981,000 | 1.04% | ||
| 39 | HURON CONSULTING | 58,450 | 2,960,000 | 1.04% | ||
| 40 | HOME DEPOT INC | 21,000 | 2,816,000 | 0.99% | ||
| 41 | COLGATE PALMOLIVE CO | 42,700 | 2,794,000 | 0.98% | ||
| 42 | EATON VANCE CORP | 65,000 | 2,722,000 | 0.95% | ||
| 43 | ALLIANCE DATA SYSTEM | 11,900 | 2,719,000 | 0.95% | ||
| 44 | PROGRESSIVE CORP OHIO | 75,900 | 2,694,000 | 0.94% | ||
| 45 | CARDTRONICS PLC SHS CL A | 49,100 | 2,679,000 | 0.94% | ||
| 46 | ACTIVISION BLIZZARD INC | 73,500 | 2,654,000 | 0.93% | ||
| 47 | INFOSYS LTD-SP ADR | 173,600 | 2,575,000 | 0.90% | ||
| 48 | AETNA INC NEW | 20,600 | 2,555,000 | 0.89% | ||
| 49 | ABBVIE INC | 39,700 | 2,486,000 | 0.87% | ||
| 50 | ANSYS | 26,800 | 2,479,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659997-17-000002, filed 2017.02.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
