Q3 2018 Holdings
Filed 2018-10-23 | 68 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $32.4M | 120,085 | 25.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 83,042 | 22.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $28.1M | 119,493 | 21.8% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $15.3M | 129,767 | 11.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $13.4M | 317,819 | 10.4% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $8.8M | 629,361 | 6.9% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $53.1K | 894,919 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.3K | 188,871 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $46.8K | 207,476 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44.7K | 200,732 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $40.4K | 441,259 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $40.1K | 231,047 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $39.8K | 302,283 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $39.6K | 450,684 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $39.6K | 32,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.4K | 251,439 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $38.5K | 355,398 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $38.1K | 158,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 325,182 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.2K | 309,770 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $35.6K | 269,531 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $34.7K | 854,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 302,059 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $34.0K | 400,024 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $33.0K | 768,082 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $32.3K | 656,817 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $30.1K | 530,081 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.2K | 514,020 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $27.2K | 220,645 | 0.0% |
| Allergan Inc | COM | G0177J108 | $26.9K | 141,386 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $25.6K | 351,735 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.0K | 233,095 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.1K | 95,545 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $18.0K | 293,155 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $17.6K | 130,265 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $17.2K | 62,640 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $15.1K | 227,582 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $14.5K | 95,062 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $14.3K | 160,740 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $14.2K | 276,381 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $14.2K | 227,721 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $13.8K | 154,680 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $13.7K | 207,232 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $13.4K | 203,767 | 0.0% |
| Petiq(PETQEUR) | COM | 71639T106 | $12.9K | 329,296 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $12.7K | 253,476 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $12.7K | 381,050 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $12.5K | 760,488 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.4K | 881,697 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.3K | 632,807 | 0.0% |