The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 507 | 1,941 | SH | SOLE | 284 | 0 | 1,657 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 438 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AMEDISYS INC | COM | 023436108 | 8,948 | 30,505 | SH | SOLE | 27,952 | 0 | 2,553 | ||
APPLE INC | COM | 037833100 | 6,059 | 45,663 | SH | SOLE | 43,530 | 0 | 2,133 | ||
APPLIED MATLS INC | COM | 038222105 | 883 | 10,233 | SH | SOLE | 9,710 | 0 | 523 | ||
AUTODESK INC | COM | 052769106 | 1,826 | 5,980 | SH | SOLE | 5,571 | 0 | 409 | ||
B2GOLD CORP | COM | 11777Q209 | 196 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,308 | 26,470 | SH | SOLE | 24,800 | 0 | 1,670 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 87,188 | 251,487 | SH | SOLE | 251,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,105 | 23,557 | SH | SOLE | 21,803 | 0 | 1,754 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,653 | 110,249 | SH | SOLE | 110,249 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,338 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
CINTAS CORP | COM | 172908105 | 205 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CLOROX CO DEL | COM | 189054109 | 840 | 4,161 | SH | SOLE | 3,900 | 0 | 261 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 971 | 20,613 | SH | SOLE | 19,306 | 0 | 1,307 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,972 | 13,195 | SH | SOLE | 12,238 | 0 | 957 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 459 | 1,601 | SH | SOLE | 1,200 | 0 | 401 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,294 | 10,908 | SH | SOLE | 10,135 | 0 | 773 | ||
EBAY INC. | COM | 278642103 | 239 | 4,761 | SH | SOLE | 3,761 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,066 | 51,665 | SH | SOLE | 48,070 | 0 | 3,595 | ||
EPAM SYS INC | COM | 29414B104 | 471 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 224 | 8,214 | SH | SOLE | 7,796 | 0 | 418 | ||
EVERTEC INC | COM | 30040P103 | 4,334 | 110,231 | SH | SOLE | 110,231 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,031 | 14,758 | SH | SOLE | 11,900 | 0 | 2,858 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,903 | 8,731 | SH | SOLE | 8,712 | 0 | 19 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,344 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 240 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,650 | 78,434 | SH | SOLE | 71,987 | 0 | 6,447 | ||
GARMIN LTD | SHS | H2906T109 | 1,653 | 13,813 | SH | SOLE | 10,782 | 0 | 3,031 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,153 | 9,689 | SH | SOLE | 8,970 | 0 | 719 | ||
HOLOGIC INC | COM | 436440101 | 949 | 13,034 | SH | SOLE | 12,100 | 0 | 934 | ||
HOME DEPOT INC | COM | 437076102 | 6,703 | 25,234 | SH | SOLE | 23,300 | 0 | 1,934 | ||
HUMANA INC | COM | 444859102 | 2,215 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,596 | 15,196 | SH | SOLE | 14,172 | 0 | 1,024 | ||
IHS MARKIT LTD | SHS | G47567105 | 537 | 5,980 | SH | SOLE | 5,500 | 0 | 480 | ||
INTUIT | COM | 461202103 | 4,291 | 11,296 | SH | SOLE | 8,882 | 0 | 2,414 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,219 | 7,385 | SH | SOLE | 6,993 | 0 | 392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,008 | 6,405 | SH | SOLE | 5,200 | 0 | 1,205 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,625 | 12,054 | SH | SOLE | 11,142 | 0 | 912 | ||
KLA CORP | COM NEW | 482480100 | 495 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,716 | 3,633 | SH | SOLE | 2,832 | 0 | 801 | ||
LENNAR CORP | CL A | 526057104 | 1,309 | 17,166 | SH | SOLE | 15,718 | 0 | 1,448 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,265 | 34,154 | SH | SOLE | 31,800 | 0 | 2,354 | ||
MSCI INC | COM | 55354G100 | 4,486 | 10,046 | SH | SOLE | 8,500 | 0 | 1,546 | ||
NEW YORK TIMES CO | CL A | 650111107 | 297 | 5,732 | SH | SOLE | 5,321 | 0 | 411 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,778 | 5,320 | SH | SOLE | 4,913 | 0 | 407 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,078 | 46,512 | SH | SOLE | 43,600 | 0 | 2,912 | ||
ORACLE CORP | COM | 68389X105 | 666 | 10,295 | SH | SOLE | 9,725 | 0 | 570 | ||
PACCAR INC | COM | 693718108 | 677 | 7,848 | SH | SOLE | 6,109 | 0 | 1,739 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,508 | 6,438 | SH | SOLE | 5,400 | 0 | 1,038 | ||
PERKINELMER INC | COM | 714046109 | 366 | 2,553 | SH | SOLE | 348 | 0 | 2,205 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,354 | 35,364 | SH | SOLE | 29,960 | 0 | 5,404 | ||
PRIMERICA INC | COM | 74164M108 | 974 | 7,270 | SH | SOLE | 6,684 | 0 | 586 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,095 | 21,185 | SH | SOLE | 19,550 | 0 | 1,635 | ||
QUALCOMM INC | COM | 747525103 | 663 | 4,353 | SH | SOLE | 3,355 | 0 | 998 | ||
QUIDEL CORP | COM | 74838J101 | 3,449 | 19,198 | SH | SOLE | 18,226 | 0 | 972 | ||
RENT A CTR INC NEW | COM | 76009N100 | 321 | 8,381 | SH | SOLE | 7,500 | 0 | 881 | ||
RH | COM | 74967X103 | 36,011 | 80,469 | SH | SOLE | 74,290 | 0 | 6,179 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 918 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 593 | 2,976 | SH | SOLE | 2,801 | 0 | 175 | ||
SERVICENOW INC | COM | 81762P102 | 16,070 | 29,196 | SH | SOLE | 28,739 | 0 | 457 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,570 | 27,503 | SH | SOLE | 25,600 | 0 | 1,903 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,308 | 12,041 | SH | SOLE | 11,057 | 0 | 984 | ||
SYNOPSYS INC | COM | 871607107 | 3,864 | 14,904 | SH | SOLE | 13,693 | 0 | 1,211 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 954 | 4,589 | SH | SOLE | 4,350 | 0 | 239 | ||
TARGET CORP | COM | 87612E106 | 3,178 | 18,005 | SH | SOLE | 16,000 | 0 | 2,005 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,171 | 15,744 | SH | SOLE | 14,580 | 0 | 1,164 | ||
TESLA INC | COM | 88160R101 | 994 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,694 | 5,784 | SH | SOLE | 4,479 | 0 | 1,305 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,504 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,298 | 11,068 | SH | SOLE | 10,300 | 0 | 768 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696 | 11,847 | SH | SOLE | 11,060 | 0 | 787 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 845 | 3,576 | SH | SOLE | 3,500 | 0 | 76 | ||
WESTERN UN CO | COM | 959802109 | 601 | 27,387 | SH | SOLE | 25,420 | 0 | 1,967 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,608 | 45,245 | SH | SOLE | 42,100 | 0 | 3,145 | ||
ZENDESK INC | COM | 98936J101 | 863 | 6,028 | SH | SOLE | 5,400 | 0 | 628 | ||
ZSCALER INC | COM | 98980G102 | 1,325 | 6,633 | SH | SOLE | 5,500 | 0 | 1,133 |