Q4 2018 Holdings
Filed 2019-01-25 | 363 holdings | $508.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $99.5M | 611,451 | 19.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $87.0M | 768,534 | 17.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $74.6M | 329,742 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.8M | 347,747 | 13.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $57.3M | 1,321,444 | 11.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $44.8M | 412,650 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 125,283 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 79,073 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 131,766 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 34,787 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 70,867 | 1.4% |
| Cubesmart Com(CUBE) | COM | 229663109 | $4.8M | 168,464 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.4M | 169,593 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 74,346 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,207 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 123,357 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 181,930 | 0.4% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.4M | 12,802 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $143.3K | 853,080 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $104.8K | 1,425,125 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $102.3K | 898,002 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $101.9K | 1,549,421 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $99.8K | 671,544 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $96.4K | 440,652 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $91.4K | 746,523 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $91.4K | 656,233 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $90.2K | 354,564 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $89.3K | 1,495,077 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $89.1K | 59,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.9K | 1,054,776 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $88.5K | 828,609 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $87.6K | 856,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.4K | 553,911 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $87.0K | 687,904 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $85.4K | 734,455 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $84.2K | 638,112 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $83.8K | 1,754,777 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $82.2K | 145,293 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $81.7K | 1,315,688 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $80.2K | 1,684,912 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $78.5K | 1,740,472 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.4K | 416,845 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $77.9K | 685,438 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $77.9K | 976,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.5K | 445,186 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $76.4K | 878,822 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $75.8K | 577,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 745,084 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $75.3K | 2,085,267 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $74.4K | 298,463 | 0.0% |