Q1 2018 Holdings
Filed 2018-04-20 | 72 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $34.1M | 157,874 | 26.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $31.0M | 164,291 | 24.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.8M | 86,836 | 18.5% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $14.6M | 145,940 | 11.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $12.2M | 245,795 | 9.5% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $11.7M | 709,300 | 9.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $47.5K | 943,568 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $43.7K | 836,724 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.1K | 199,067 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $42.5K | 242,886 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $40.0K | 166,473 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $39.2K | 242,445 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $38.8K | 464,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.2K | 340,422 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $36.7K | 218,496 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $36.5K | 838,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.3K | 264,779 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $36.0K | 475,068 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.8K | 34,561 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $33.8K | 317,557 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.8K | 326,465 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $32.1K | 811,308 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $32.0K | 300,869 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $31.4K | 286,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.2K | 539,237 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $28.5K | 423,433 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $26.5K | 300,580 | 0.0% |
| Allergan Inc | COM | G0177J108 | $24.7K | 146,954 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $24.1K | 367,955 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.1K | 100,587 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.5K | 246,195 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $19.6K | 365,345 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $17.6K | 106,659 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $17.4K | 137,511 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $16.6K | 202,609 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $15.1K | 100,199 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $15.1K | 332,093 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.8K | 133,961 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $13.9K | 270,284 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $13.6K | 206,605 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $13.4K | 783,152 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $13.3K | 374,945 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $13.0K | 233,350 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $12.8K | 427,136 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $12.6K | 74,637 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $12.2K | 286,589 | 0.0% |
| Siteone Landscape Supp COM(SITE) | COM | 82982L103 | $12.0K | 155,731 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $12.0K | 416,444 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $11.9K | 245,952 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $11.8K | 101,959 | 0.0% |