Q2 2018 Holdings
Filed 2018-07-25 | 367 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.0M | 710,923 | 19.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $92.9M | 827,441 | 16.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $91.8M | 376,446 | 16.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.0M | 358,995 | 13.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $57.4M | 1,333,425 | 10.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $44.5M | 412,716 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 139,112 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 37,647 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 87,294 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 131,614 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.4M | 461,635 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 63,441 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.7M | 188,502 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.9M | 118,931 | 0.9% |
| Cubesmart Com(CUBE) | COM | 229663109 | $4.7M | 145,913 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 74,046 | 0.8% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.6M | 15,447 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $175.4K | 947,972 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.8K | 598,399 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $107.2K | 707,578 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $106.1K | 1,876,139 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $105.3K | 61,938 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $104.8K | 783,725 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $103.8K | 693,195 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $102.5K | 989,557 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $102.3K | 1,562,256 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $101.3K | 776,990 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $100.3K | 1,464,181 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $94.5K | 900,141 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $93.8K | 468,687 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $93.5K | 805,739 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $93.1K | 1,088,497 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $93.0K | 1,792,589 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $92.5K | 1,740,159 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $92.0K | 417,025 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $90.9K | 686,036 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $90.2K | 395,360 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $89.8K | 1,005,097 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $88.9K | 377,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88.7K | 454,714 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $88.3K | 815,090 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $87.8K | 907,331 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $87.4K | 586,500 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $87.3K | 506,535 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.1K | 147,110 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $84.1K | 824,110 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $83.0K | 1,076,251 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $79.2K | 493,075 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $79.2K | 801,309 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $79.0K | 322,183 | 0.0% |