Q4 2017 Holdings
Filed 2018-01-30 | 373 holdings | $457.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.4M | 710,477 | 19.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $84.4M | 771,279 | 18.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $80.2M | 457,528 | 17.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.4M | 340,383 | 13.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $48.0M | 432,010 | 10.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.6M | 484,354 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 58,223 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 43,304 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.6M | 89,431 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 89,632 | 1.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.9M | 171,625 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 131,424 | 1.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $6.4M | 354,632 | 1.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $6.1M | 158,260 | 1.3% |
| Cubesmart Com(CUBE) | COM | 229663109 | $4.3M | 147,533 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 70,931 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.9M | 88,177 | 0.6% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.3M | 13,632 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $154.6K | 992,320 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $108.6K | 507,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $105.2K | 621,634 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $101.9K | 1,665,724 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $99.6K | 478,134 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $97.8K | 754,267 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $96.6K | 822,246 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $96.2K | 837,546 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $93.4K | 1,095,726 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $93.0K | 677,460 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $92.0K | 786,312 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $91.5K | 2,082,281 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $91.4K | 1,078,645 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $90.9K | 790,953 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $90.8K | 1,017,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.6K | 478,269 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $90.0K | 801,226 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $89.7K | 689,686 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $89.4K | 144,232 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $86.5K | 602,922 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $85.4K | 559,344 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $84.6K | 2,665,625 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $84.0K | 736,381 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $83.1K | 815,348 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $82.9K | 1,574,225 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $82.3K | 1,639,482 | 0.0% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $81.4K | 422,533 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $80.5K | 461,922 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $78.8K | 1,823,524 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $77.7K | 352,455 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $77.2K | 838,410 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $77.0K | 1,216,387 | 0.0% |