Q3 2017 Holdings
Filed 2017-10-17 | 384 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $81.7M | 756,078 | 23.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $76.5M | 512,968 | 21.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $54.2M | 330,102 | 15.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $43.8M | 438,456 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 49,649 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 53,363 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 486,983 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 89,459 | 2.3% |
| CB Richard Ellis Group Inc- Cl(CBRE) | COM | 12504L109 | $7.2M | 190,413 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 89,610 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.7M | 155,989 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 131,424 | 1.9% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $6.4M | 364,827 | 1.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.1M | 152,730 | 1.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.3M | 89,997 | 1.2% |
| Cubesmart Com(CUBE) | COM | 229663109 | $3.9M | 150,133 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 49,808 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 73,710 | 0.5% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.2M | 13,632 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $138.5K | 960,165 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $102.3K | 552,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.9K | 648,017 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $97.9K | 887,520 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $90.5K | 144,525 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.7K | 1,089,333 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $86.2K | 582,153 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $85.5K | 769,451 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $84.5K | 472,044 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $84.4K | 792,158 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $84.0K | 996,286 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $83.1K | 659,580 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $82.8K | 1,175,283 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $81.5K | 828,422 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $81.2K | 1,054,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.1K | 495,943 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $81.0K | 769,996 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $81.0K | 341,732 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $80.0K | 1,117,313 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $79.7K | 776,082 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $79.3K | 802,602 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $79.2K | 770,398 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $78.9K | 2,023,775 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $78.7K | 727,682 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $78.3K | 1,423,226 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $77.9K | 545,131 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $76.6K | 1,580,819 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $76.3K | 781,650 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $75.2K | 2,615,235 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $75.2K | 1,529,745 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $75.1K | 868,768 | 0.0% |