Q1 2016 Holdings
Filed 2016-05-13 | 478 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCKS | 12709P103 | $28.2K | 690,248 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCKS | 833034101 | $28.6K | 181,902 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $28.7K | 248,615 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCKS | 517834107 | $29.7K | 574,025 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCKS | 192422103 | $30.0K | 771,301 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCKS | 61174X109 | $30.5K | 228,538 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $30.9K | 516,964 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCKS | 98978V103 | $31.5K | 710,745 | 0.0% |
| Msci Inc CL A(MSCI) | COMMON STOCKS | 55354G100 | $31.6K | 426,642 | 0.0% |
| First Finl Bancshares Inc COM(FFIN) | COMMON STOCKS | 32020R109 | $31.7K | 1,069,997 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $32.3K | 282,814 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $33.1K | 678,901 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $34.4K | 384,309 | 0.0% |
| G & K Services Inc | COMMON STOCKS | 361268105 | $34.7K | 473,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $34.9K | 380,012 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $40.5K | 659,000 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $41.2K | 972,886 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $41.8K | 628,077 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $43.0K | 548,868 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $43.4K | 442,020 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $43.6K | 752,866 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $50.1K | 460,057 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $50.8K | 1,017,695 | 0.0% |
| Monotype Imaging Holdings Inc COM | COMMON STOCKS | 61022P100 | $51.2K | 2,141,660 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $52.7K | 487,592 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCKS | 257651109 | $53.7K | 1,681,350 | 0.0% |
| CEB Inc COM | COMMON STOCKS | 125134106 | $53.8K | 831,299 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $54.5K | 1,040,234 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $60.5K | 1,300,697 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $62.1K | 1,190,871 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $62.8K | 1,182,156 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $64.7K | 737,161 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $66.6K | 1,857,843 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $66.9K | 38,643 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $68.8K | 602,882 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $74.4K | 490,744 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $74.7K | 1,465,118 | 0.0% |
| HFF Inc CL A | COMMON STOCKS | 40418F108 | $77.6K | 2,819,840 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $78.7K | 1,152,862 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $79.1K | 1,305,514 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $81.1K | 958,930 | 0.0% |
| Abaxis Inc | COMMON STOCKS | 002567105 | $84.0K | 1,851,399 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $84.5K | 958,679 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCKS | 217204106 | $96.6K | 2,368,849 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $97.6K | 1,133,030 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCKS | 045327103 | $100.9K | 2,793,972 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | COMMON STOCKS | 57060D108 | $127.6K | 1,021,892 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCKS | 75524B104 | $128.9K | 1,759,509 | 0.0% |
| RLI Corp(RLI) | COMMON STOCKS | 749607107 | $130.4K | 1,950,270 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCKS | 825690100 | $132.3K | 3,601,712 | 0.0% |