Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.4K | 338,599 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $23.4K | 479,884 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.5K | 297,184 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $23.8K | 181,930 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.8K | 191,528 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $23.9K | 177,252 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.0K | 1,092,829 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.3K | 292,485 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.0K | 403,495 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.2K | 437,564 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.4K | 120,115 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.5K | 560,877 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 437,269 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.6K | 123,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7K | 403,911 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.7K | 497,251 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $25.7K | 370,557 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $25.8K | 424,271 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.9K | 331,386 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.0K | 283,375 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $26.1K | 278,600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $26.1K | 502,173 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $26.3K | 501,793 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $26.3K | 194,101 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26.4K | 177,782 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.4K | 321,829 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.8K | 207,694 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.0K | 252,372 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.0K | 432,805 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.1K | 263,898 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $27.8K | 273,554 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.9K | 411,005 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.1K | 346,660 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.2K | 381,874 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $28.2K | 683,162 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.3K | 164,791 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.4K | 552,820 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $28.4K | 344,654 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.8K | 335,130 | 0.0% |
| Yahoo Inc | COM | 984332106 | $29.0K | 623,859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.0K | 104,158 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $29.4K | 183,343 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.8K | 375,607 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.8K | 193,014 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.0K | 338,427 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $30.1K | 1,592,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 334,702 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30.3K | 280,222 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $30.3K | 363,397 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $30.7K | 315,720 | 0.0% |