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 |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $93.9K | 810,658 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $96.0K | 794,087 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $96.8K | 1,804,848 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $98.0K | 479,314 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $98.5K | 1,934,029 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $98.9K | 423,820 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $101.4K | 1,029,316 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.8K | 606,646 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $102.6K | 677,417 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $105.7K | 722,857 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $167.4K | 981,509 | 0.0% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.5M | 15,317 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 71,165 | 0.9% |
| Cubesmart Com(CUBE) | COM | 229663109 | $4.2M | 150,518 | 0.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.7M | 121,166 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.9M | 190,465 | 1.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.0M | 162,267 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 81,891 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 131,674 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 89,156 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 433,155 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 63,868 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 41,414 | 2.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $46.7M | 426,153 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.5M | 336,806 | 13.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $88.7M | 831,189 | 18.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $89.0M | 411,850 | 18.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.2M | 737,825 | 20.7% |