Q1 2017 Holdings
Filed 2017-05-08 | 509 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc COM | COMMON STOCKS | 28849P100 | $34.4K | 342,868 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCKS | 82669G104 | $37.8K | 254,622 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCKS | 192422103 | $38.0K | 452,432 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCKS | 151020104 | $38.6K | 309,893 | 0.0% |
| Msci Inc CL A(MSCI) | COMMON STOCKS | 55354G100 | $39.2K | 402,984 | 0.0% |
| National Research Corp CL A(NRC) | COMMON STOCKS | 637372202 | $39.2K | 1,991,270 | 0.0% |
| Priceline Group Inc | COMMON STOCKS | 741503403 | $39.4K | 22,139 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $39.4K | 675,005 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $39.5K | 349,889 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCKS | 533900106 | $39.5K | 454,826 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $39.9K | 373,364 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCKS | 45841N107 | $40.7K | 1,170,972 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCKS | 58733R102 | $41.2K | 194,981 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCKS | 98978V103 | $41.4K | 776,566 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $41.6K | 467,810 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCKS | 032095101 | $41.9K | 588,308 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCKS | 24906P109 | $42.1K | 673,830 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCKS | 983134107 | $42.8K | 373,652 | 0.0% |
| Cooper Companies Inc | COMMON STOCKS | 216648402 | $44.0K | 220,175 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCKS | 61174X109 | $47.3K | 1,023,633 | 0.0% |
| Heico Corporation CL A(HEI/A) | COMMON STOCKS | 422806208 | $47.4K | 632,209 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCKS | 084423102 | $47.5K | 672,165 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCKS | 023135106 | $47.8K | 53,882 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCKS | 038336103 | $48.2K | 625,699 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCKS | 655663102 | $48.8K | 396,959 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCKS | 629445206 | $50.4K | 608,599 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCKS | 929236107 | $51.0K | 467,885 | 0.0% |
| Sally Beauty Company(SBH) | COMMON STOCKS | 79546E104 | $51.0K | 2,494,579 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCKS | 302130109 | $51.1K | 905,449 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COMMON STOCKS | 681116109 | $56.5K | 1,685,563 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCKS | 517834107 | $56.7K | 993,204 | 0.0% |
| National Beverage Corp COM(FIZZ) | COMMON STOCKS | 635017106 | $57.4K | 679,147 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCKS | 833034101 | $57.9K | 343,253 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | ETF/ISHARE - EQUITY | 74347R248 | $58.8K | 1,006,206 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCKS | 056525108 | $59.4K | 1,617,131 | 0.0% |
| Toro Co(TTC) | COMMON STOCKS | 891092108 | $63.5K | 1,016,138 | 0.0% |
| Pool Corp(POOL) | COMMON STOCKS | 73278L105 | $65.0K | 544,453 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCKS | 12709P103 | $65.9K | 860,232 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCKS | 14808P109 | $66.9K | 1,012,623 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCKS | 885160101 | $69.4K | 721,731 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCKS | 82982L103 | $70.2K | 1,450,224 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCKS | 703395103 | $71.8K | 1,588,289 | 0.0% |
| Scotts Co CL A(SMG) | COMMON STOCKS | 810186106 | $77.4K | 829,075 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $81.1K | 593,353 | 0.0% |
| Monotype Imaging Holdings Inc COM | COMMON STOCKS | 61022P100 | $82.1K | 4,082,764 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCKS | 257651109 | $82.4K | 1,811,182 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCKS | 731068102 | $83.1K | 991,121 | 0.0% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $88.0K | 41,751 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COMMON STOCKS | 75524W108 | $89.9K | 1,511,677 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCKS | 515098101 | $89.9K | 1,049,928 | 0.0% |