Q2 2019 Holdings
Filed 2019-08-05 | 111 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 57,047 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 21,600 | 21.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 37,100 | 16.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 15,300 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,000 | 12.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,622 | 6.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $964.0K | 56,152 | 5.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.4K | 26,230 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 18,839 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 25,534 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 20,612 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 14,684 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 21,483 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 22,274 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 47,155 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 16,088 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8K | 18,636 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.7K | 49,365 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7K | 10,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,731 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 66,548 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 45,345 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 20,259 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.3K | 53,684 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.3K | 56,738 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 56,314 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.2K | 31,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 28,457 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 23,696 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.0K | 31,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0K | 78,119 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 7,902 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 15,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,855 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6K | 4,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,866 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 34,638 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 8,928 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 42,137 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 14,010 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4K | 24,628 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.4K | 35,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 23,106 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 57,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 8,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 70,041 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 18,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 22,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 25,400 | 0.0% |