Q4 2019 Holdings
Filed 2020-02-10 | 344 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $114.6M | 502,391 | 18.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $104.3M | 682,492 | 17.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $96.3M | 291,915 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $94.8M | 322,700 | 15.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.9M | 1,374,569 | 10.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $59.0M | 415,061 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 77,583 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 36,112 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 60,175 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 68,872 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.5M | 124,151 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.3M | 195,079 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 64,362 | 0.7% |
| DXC Technology Co Com(DXC) | COM | 23355L106 | $3.3M | 88,695 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 105,517 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 35,990 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.0M | 89,065 | 0.5% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $2.7M | 95,955 | 0.4% |
| Bright Horizons Fam Sol Inc(BFAM) | COM | 109194100 | $1.5M | 9,784 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $723.0K | 5,132 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $195.7K | 727,268 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $170.5K | 1,451,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $154.7K | 526,771 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $122.6K | 2,175,504 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $121.4K | 1,411,181 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $120.1K | 1,194,160 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $119.9K | 564,516 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $118.9K | 984,001 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $117.1K | 755,391 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $114.3K | 1,256,633 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $114.3K | 431,583 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $113.0K | 634,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.7K | 689,466 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $107.3K | 420,186 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $107.0K | 57,890 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $106.3K | 1,035,405 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $105.1K | 132,550 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $104.2K | 613,686 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $104.0K | 553,595 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102.7K | 737,938 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $102.0K | 2,418,725 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $101.8K | 778,111 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $100.4K | 658,992 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $99.7K | 579,814 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $97.9K | 304,835 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $97.4K | 281,129 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $96.8K | 1,376,856 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $96.7K | 730,713 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $96.5K | 395,356 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $95.0K | 652,069 | 0.0% |