Q3 2018 Holdings
Filed 2018-11-13 | 496 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $68.9K | 936,897 | 0.0% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $70.1K | 320,760 | 0.0% |
| Sally Beauty Hldgs(SBH) | COMMON | 79546E104 | $72.2K | 3,924,869 | 0.0% |
| RE Holdings(RMAX) | COM USD0.0001 CL 'A' | 75524W108 | $72.7K | 1,639,924 | 0.0% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $73.5K | 1,017,257 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $74.3K | 198,468 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $75.3K | 1,378,471 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $75.5K | 543,251 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON CL A | 441593100 | $77.3K | 1,719,384 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $78.7K | 443,566 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $79.6K | 462,298 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $80.8K | 2,306,548 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $84.3K | 304,249 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $86.2K | 469,457 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $86.3K | 727,680 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $87.0K | 488,742 | 0.0% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $90.0K | 1,522,085 | 0.0% |
| Omega Flex(OFLX) | COMMON | 682095104 | $93.2K | 1,310,000 | 0.0% |
| Cinemark Holdings(CNK) | COMMON | 17243V102 | $93.4K | 2,322,643 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $93.7K | 1,769,865 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $93.9K | 887,010 | 0.0% |
| Natl Beverage Corp(FIZZ) | COMMON | 635017106 | $94.5K | 810,700 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $95.0K | 882,046 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $99.1K | 1,255,325 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $100.7K | 1,203,137 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $109.1K | 1,448,223 | 0.0% |
| MGM Growth Propertie(MGP) | CLASS A COMMON SHARE | 55303A105 | $114.9K | 3,896,550 | 0.0% |
| National Research CR(NRC) | COMMON STOCK | 637372202 | $117.6K | 3,047,082 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $123.3K | 61,546 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $131.1K | 2,185,873 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $134.4K | 2,307,146 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $140.2K | 2,617,896 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $148.0K | 1,213,038 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $157.6K | 2,005,820 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $166.7K | 2,117,737 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $167.1K | 3,177,928 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $173.1K | 4,579,524 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $176.9K | 1,138,081 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $191.2K | 3,659,050 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $191.5K | 2,020,598 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $194.8K | 1,043,577 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $220.6K | 1,752,226 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $234.3K | 2,894,685 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $235.4K | 2,449,659 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $241.5K | 2,084,751 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $269.0K | 2,839 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $270.5K | 4,889,941 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $271.1K | 1,624,727 | 0.0% |
| HFF Inc | CLASS A | 40418F108 | $271.9K | 6,401,091 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $277.8K | 3,678,856 | 0.0% |