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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $65.5K | 682,442 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $66.3K | 341,047 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $69.3K | 728,565 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $69.6K | 771,695 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $70.9K | 840,952 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $71.2K | 434,070 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $71.8K | 842,231 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $72.7K | 759,300 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $73.1K | 589,708 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $73.6K | 1,650,718 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $74.3K | 891,765 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $75.0K | 1,112,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4K | 764,938 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $76.5K | 1,053,222 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $76.9K | 994,318 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $77.1K | 1,309,673 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $78.9K | 2,727,780 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $79.0K | 322,183 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $79.2K | 801,309 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $79.2K | 493,075 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $83.0K | 1,076,251 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $84.1K | 824,110 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.1K | 147,110 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $87.3K | 506,535 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $87.4K | 586,500 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $87.8K | 907,331 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $88.3K | 815,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88.7K | 454,714 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $88.9K | 377,454 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $89.8K | 1,005,097 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $90.2K | 395,360 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $90.9K | 686,036 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $92.0K | 417,025 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $92.5K | 1,740,159 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $93.0K | 1,792,589 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $93.1K | 1,088,497 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $93.5K | 805,739 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $93.8K | 468,687 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $94.5K | 900,141 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $100.3K | 1,464,181 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $101.3K | 776,990 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $102.3K | 1,562,256 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $102.5K | 989,557 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $103.8K | 693,195 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $104.8K | 783,725 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $105.3K | 61,938 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $106.1K | 1,876,139 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $107.2K | 707,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.8K | 598,399 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $175.4K | 947,972 | 0.0% |