Q2 2016 Holdings
Filed 2016-08-09 | 491 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCKS | 24906P109 | $26.8K | 431,995 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCKS | 629445206 | $27.0K | 460,385 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $27.7K | 244,703 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | ETF/ISHARE - EQUITY | 74347R248 | $27.9K | 545,007 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCKS | 517834107 | $28.0K | 643,108 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $28.3K | 513,116 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCKS | 92939U106 | $29.0K | 443,764 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCKS | 023135106 | $29.0K | 40,517 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $29.2K | 510,506 | 0.0% |
| Spdr Nuveen Short Term Muni Bond ETF(SHM) | ETF/ISHARE - FIXED | 78468R739 | $29.4K | 598,169 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCKS | 12709P103 | $29.5K | 696,074 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCKS | 833034101 | $30.1K | 190,511 | 0.0% |
| Broadridge Financial Soulutions(BR) | COMMON STOCKS | 11133T103 | $30.9K | 473,916 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCKS | 029683109 | $31.3K | 2,988,313 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCKS | 896945201 | $31.6K | 490,993 | 0.0% |
| G & K Services Inc | COMMON STOCKS | 361268105 | $32.0K | 417,362 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $32.9K | 670,161 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCKS | 98978V103 | $33.6K | 707,622 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCKS | 192422103 | $33.7K | 781,126 | 0.0% |
| Msci Inc CL A(MSCI) | COMMON STOCKS | 55354G100 | $34.5K | 447,071 | 0.0% |
| First Finl Bancshares Inc COM(FFIN) | COMMON STOCKS | 32020R109 | $35.0K | 1,068,235 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $35.8K | 553,353 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCKS | 61174X109 | $36.8K | 229,225 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $37.9K | 295,333 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $43.7K | 770,397 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $44.8K | 440,200 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $46.0K | 629,771 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $46.8K | 591,490 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COMMON STOCKS | 75524W108 | $47.0K | 1,168,570 | 0.0% |
| Syntel Inc | COMMON STOCKS | 87162H103 | $47.3K | 1,045,941 | 0.0% |
| CEB Inc COM | COMMON STOCKS | 125134106 | $52.0K | 842,343 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $53.5K | 455,619 | 0.0% |
| Monotype Imaging Holdings Inc COM | COMMON STOCKS | 61022P100 | $54.6K | 2,217,967 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $54.6K | 1,056,732 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCKS | 163072101 | $57.7K | 1,197,622 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $58.6K | 932,401 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCKS | 257651109 | $59.7K | 1,737,645 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCKS | 062540109 | $62.7K | 911,177 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COMMON STOCKS | 205306103 | $63.1K | 1,579,718 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCKS | 30303M102 | $67.9K | 594,462 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCKS | 17243V102 | $69.1K | 1,894,085 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $70.5K | 749,280 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $70.6K | 39,637 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $76.7K | 1,602,522 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCKS | 303075105 | $82.2K | 509,301 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCKS | 30214U102 | $86.0K | 1,472,728 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCKS | 741511109 | $92.9K | 993,010 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCKS | 262037104 | $94.4K | 1,615,949 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCKS | 879360105 | $96.3K | 972,599 | 0.0% |
| HFF Inc CL A | COMMON STOCKS | 40418F108 | $100.0K | 3,463,565 | 0.0% |