Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $75.9K | 863,570 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $77.2K | 843,476 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $78.1K | 697,275 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $78.6K | 882,084 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $79.6K | 402,460 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $82.0K | 308,160 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $83.1K | 597,298 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $84.0K | 2,744,466 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $84.6K | 503,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9K | 750,917 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $86.3K | 1,083,701 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $87.5K | 911,035 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $88.0K | 1,712,744 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $89.0K | 1,466,137 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $89.4K | 1,118,966 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $89.6K | 827,183 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $89.9K | 147,628 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $90.0K | 1,058,742 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $90.5K | 998,816 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $90.5K | 493,009 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $91.2K | 661,098 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $92.0K | 1,785,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.2K | 444,864 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $92.4K | 1,004,031 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $92.9K | 1,664,401 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $93.3K | 743,518 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $94.2K | 1,326,588 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $94.8K | 587,813 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $97.9K | 448,030 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $97.9K | 1,469,557 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $98.6K | 656,727 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $100.3K | 694,906 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $100.4K | 362,135 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $101.0K | 1,777,571 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $101.7K | 1,713,306 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $102.0K | 891,824 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $104.5K | 792,811 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $105.8K | 1,072,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $106.4K | 1,535,598 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $111.1K | 963,071 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $114.1K | 683,498 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $117.8K | 735,823 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $118.6K | 59,219 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $122.3K | 787,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127.1K | 563,044 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $169.6K | 857,364 | 0.0% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.6M | 13,300 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 75,393 | 0.7% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.5M | 127,348 | 0.8% |
| Cubesmart Com(CUBE) | COM | 229663109 | $4.6M | 161,754 | 0.8% |