Q2 2017 Holdings
Filed 2017-08-09 | 508 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | CLASS A | 92826C839 | $43.1K | 459,263 | 0.0% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $43.1K | 583,955 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COMMON | 533900106 | $43.3K | 470,691 | 0.0% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $44.8K | 1,013,016 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $45.2K | 371,388 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $45.6K | 703,177 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $46.4K | 422,264 | 0.0% |
| Berkley W R Corp(WRB) | COMMON | 084423102 | $47.9K | 692,816 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $48.3K | 773,636 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $48.6K | 630,768 | 0.0% |
| Sally Beauty Hldgs(SBH) | COMMON | 79546E104 | $50.2K | 2,479,866 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $50.5K | 416,003 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $51.2K | 52,939 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $51.7K | 359,859 | 0.0% |
| Monster Beverage CRP(MNST) | COM USD0.005 | 61174X109 | $52.0K | 1,047,511 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $52.1K | 388,727 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $52.6K | 931,128 | 0.0% |
| National Resh Corp(NRC) | CLASS A | 637372202 | $53.8K | 1,998,546 | 0.0% |
| Cabot Microelect Co(CCMPEUR) | COMMON | 12709P103 | $54.4K | 737,364 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $55.3K | 231,048 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $56.7K | 652,414 | 0.0% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $57.8K | 960,911 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $58.1K | 526,508 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $59.1K | 952,019 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $59.8K | 238,407 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $62.2K | 972,950 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $63.1K | 409,392 | 0.0% |
| Natl Beverage Corp(FIZZ) | COMMON | 635017106 | $63.2K | 675,730 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $65.6K | 557,931 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $66.1K | 1,658,855 | 0.0% |
| Cass Information SYS(CASS) | COMMON | 14808P109 | $66.2K | 1,009,090 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $71.2K | 1,028,075 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $73.9K | 1,974,810 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $75.3K | 476,660 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON | 703395103 | $75.9K | 1,616,289 | 0.0% |
| Monotype Imaging HLD | COMMON | 61022P100 | $77.4K | 4,231,349 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $77.5K | 563,767 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $78.1K | 1,500,102 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $79.6K | 889,383 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $79.9K | 1,587,785 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $83.9K | 1,841,796 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $85.5K | 926,505 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $86.6K | 828,218 | 0.0% |
| RE Holdings(RMAX) | COM USD0.0001 CL 'A' | 75524W108 | $86.9K | 1,549,517 | 0.0% |
| Cinemark Holdings(CNK) | COMMON | 17243V102 | $89.5K | 2,304,557 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $89.8K | 1,868,470 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $90.6K | 1,659,570 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $91.6K | 2,150,502 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $92.6K | 1,081,447 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $100.3K | 1,208,500 | 0.0% |