Q3 2019 Holdings
Filed 2019-10-25 | 109 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 54,573 | 22.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7M | 34,100 | 16.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 15,395 | 14.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,959 | 13.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 10,133 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 27,115 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $994.0K | 8,411 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $691.0K | 2,500 | 4.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 15,287 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 18,157 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 20,191 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.0K | 44,669 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 32,360 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 45,531 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 22,062 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9K | 9,386 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 28,393 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.8K | 54,763 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 96,495 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 10,512 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 37,546 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 46,397 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.6K | 111,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 32,429 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,878 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.5K | 194,081 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 26,916 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 15,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,869 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.3K | 39,056 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 41,745 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 14,774 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 11,707 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 14,851 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 73,825 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 39,986 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.8K | 89,415 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 25,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 31,115 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 8,481 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4K | 24,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,328 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 3,940 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 13,962 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.3K | 14,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,236 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 15,585 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 25,892 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 15,206 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 47,978 | 0.0% |