Q1 2018 Holdings
Filed 2018-05-11 | 378 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.2M | 737,825 | 20.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $89.0M | 411,850 | 18.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $88.7M | 831,189 | 18.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.5M | 336,806 | 13.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $46.7M | 426,153 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 41,414 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 63,868 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 433,155 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 89,156 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 131,674 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 81,891 | 1.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.0M | 162,267 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.9M | 190,465 | 1.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.7M | 121,166 | 1.0% |
| Cubesmart Com(CUBE) | COM | 229663109 | $4.2M | 150,518 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 71,165 | 0.9% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.5M | 15,317 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $167.4K | 981,509 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $105.7K | 722,857 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $102.6K | 677,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.8K | 606,646 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $101.4K | 1,029,316 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $98.9K | 423,820 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $98.5K | 1,934,029 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $98.0K | 479,314 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $96.8K | 1,804,848 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $96.0K | 794,087 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $93.9K | 810,658 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $92.6K | 1,602,261 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.1K | 1,106,298 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $90.8K | 1,015,145 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $90.3K | 848,375 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $88.3K | 822,192 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $88.1K | 1,749,841 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87.8K | 826,063 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $87.8K | 758,884 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $87.4K | 2,733,200 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $86.9K | 379,661 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $86.6K | 589,510 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $86.2K | 1,647,592 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $85.8K | 2,121,550 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $85.8K | 824,148 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.0K | 147,845 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $84.6K | 706,821 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $84.5K | 1,625,379 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $84.4K | 990,024 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $84.4K | 903,957 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $84.3K | 909,904 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $84.2K | 58,196 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $83.2K | 621,849 | 0.0% |