Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $110.2M | 676,409 | 18.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $109.3M | 812,206 | 18.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $95.4M | 353,360 | 16.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.1M | 349,551 | 13.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $64.0M | 1,316,275 | 10.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $45.3M | 407,327 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 34,447 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 138,961 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 131,615 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 66,060 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 83,238 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 450,954 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.8M | 200,087 | 1.0% |
| Cubesmart Com(CUBE) | COM | 229663109 | $4.6M | 161,754 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.5M | 127,348 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 75,393 | 0.7% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.6M | 13,300 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $169.6K | 857,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127.1K | 563,044 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $122.3K | 787,188 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $118.6K | 59,219 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $117.8K | 735,823 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $114.1K | 683,498 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $111.1K | 963,071 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $106.4K | 1,535,598 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $105.8K | 1,072,700 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $104.5K | 792,811 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $102.0K | 891,824 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $101.7K | 1,713,306 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $101.0K | 1,777,571 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $100.4K | 362,135 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $100.3K | 694,906 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $98.6K | 656,727 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $97.9K | 1,469,557 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $97.9K | 448,030 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $94.8K | 587,813 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $94.2K | 1,326,588 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $93.3K | 743,518 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $92.9K | 1,664,401 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $92.4K | 1,004,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.2K | 444,864 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $92.0K | 1,785,810 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $91.2K | 661,098 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $90.5K | 493,009 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $90.5K | 998,816 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $90.0K | 1,058,742 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $89.9K | 147,628 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $89.6K | 827,183 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $89.4K | 1,118,966 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $89.0K | 1,466,137 | 0.0% |