The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | Common Stock | 00287Y109 | 1,696 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 403 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 1,958 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 2,314 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Embotelladora Andina SA | ADR | 29081P303 | 1,835 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
Allegion PLC | Common Stock | G0176J109 | 4,499 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 2,009 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
America Movil SAB de CV | ADR | 02364W105 | 67 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,781 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Anacor Pharmaceuticals Inc | Common Stock | 032420101 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 2,398 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AO Smith Corp | Common Stock | 831865209 | 1,450 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Grupo Aeroportuario del Surest | ADR | 40051E202 | 3,579 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 2,881 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 2,961 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 804 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,983 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 660 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 27 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 1,103 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Bright Horizons Family Solutio | Common Stock | 109194100 | 8,564 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 4,978 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 708 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 1,682 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Cardtronics Inc | Common Stock | 14161H108 | 1,440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 1,591 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Cempra Inc | Common Stock | 15130J109 | 293 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 3,467 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 6,272 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 301 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 3,017 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 848 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 2,032 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 1,019 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 4,311 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 1,223 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 2,697 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 2,266 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 5,085 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 2,348 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Drew Industries Inc | Common Stock | 26168L205 | 2,997 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 2,052 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 1,542 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Envision Healthcare Holdings I | Common Stock | 29413U103 | 2,311 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 3,501 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 5,427 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 1,186 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 3,879 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 1,227 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 666 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 1,722 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
FibroGen Inc | Common Stock | 31572Q808 | 749 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 2,652 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Fomento Economico Mexicano SAB | ADR | 344419106 | 130 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 2,532 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Grupo Financiero Galicia SA | ADR | 399909100 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 4,984 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 824 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 934 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,685 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 3,013 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 2,802 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Hollysys Automation Technologi | Common Stock | G45667105 | 2,368 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
HSN Inc | Common Stock | 404303109 | 2,616 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 5,461 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 3,409 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 2,676 | 373,765 | SH | SOLE | 373,765 | 0 | 0 | ||
International Flavors & Fragra | Common Stock | 459506101 | 1,627 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 4,541 | 238,720 | SH | SOLE | 238,720 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 3,690 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 190 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,415 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Kadant Inc | Common Stock | 48282T104 | 1,639 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 7,257 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
LifePoint Health Inc | Common Stock | 53219L109 | 4,812 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 1,256 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Luxoft Holding Inc | Common Stock | G57279104 | 1,381 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 4,763 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
MEDNAX Inc | Common Stock | 58502B106 | 4,304 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | 2,712 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 2,167 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 1,300 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 1,267 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,298 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 4,412 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 3,651 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 4,020 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 3,497 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 10,137 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 961 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 1,392 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 3,222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 2,667 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 5,396 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 4,295 | 146,150 | SH | SOLE | 146,150 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,177 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 5,852 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 1,925 | 73,835 | SH | SOLE | 73,835 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 4,482 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sensient Technologies Corp | Common Stock | 81725T100 | 9,221 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
Syntel Inc | Common Stock | 87162H103 | 1,238 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 2,612 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 1,044 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 1,146 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TSMC | ADR | 874039100 | 2,940 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,734 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 1,051 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,285 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 1,048 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Telefonica Brasil SA | ADR | 87936R106 | 40 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,117 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 1,437 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 1,870 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 7,655 | 70,230 | SH | SOLE | 70,230 | 0 | 0 |