| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polypore International | 195,993 | 11,544,000 | 4.92% | ||
| 2 | ECOLAB INC | 97,032 | 11,099,000 | 4.73% | ||
| 3 | AMGEN INC | 67,438 | 10,780,000 | 4.60% | ||
| 4 | AUTOZONE INC | 15,342 | 10,466,000 | 4.46% | ||
| 5 | COSTAR GROUP | 52,208 | 10,328,000 | 4.40% | ||
| 6 | FASTENAL CO | 244,580 | 10,134,000 | 4.32% | ||
| 7 | IPG PHOTONICS CORP | 98,095 | 9,093,000 | 3.88% | ||
| 8 | CHINA LARGE-CAP | 204,405 | 9,076,000 | 3.87% | ||
| 9 | IHS Markit Ltd. | 69,185 | 7,870,000 | 3.35% | ||
| 10 | EXPEDITORS INTL WASH INC | 161,215 | 7,767,000 | 3.31% | ||
| 11 | GENERAL ELECTRIC CO | 312,950 | 7,764,000 | 3.31% | ||
| 12 | CELGENE CORP | 66,775 | 7,698,000 | 3.28% | ||
| 13 | PRAXAIR INC | 63,600 | 7,679,000 | 3.27% | ||
| 14 | BED BATH & BEYOND INC | 97,412 | 7,479,000 | 3.19% | ||
| 15 | ISHARES TR | 77,205 | 7,477,000 | 3.19% | ||
| 16 | LINCOLN ELEC HLDGS INC | 112,385 | 7,349,000 | 3.13% | ||
| 17 | LIBERTY GLOBAL | 145,538 | 7,249,000 | 3.09% | ||
| 18 | Corp Executive Board Co | 88,312 | 7,053,000 | 3.01% | ||
| 19 | WESCO INTL INC | 99,565 | 6,959,000 | 2.97% | ||
| 20 | PROTO LABS INC | 96,430 | 6,750,000 | 2.88% | ||
| 21 | ISHARES TR | 164,392 | 6,597,000 | 2.81% | ||
| 22 | GILEAD SCIENCES INC | 65,163 | 6,394,000 | 2.73% | ||
| 23 | RITCHIE BROS AUCTIONEERS | 246,732 | 6,153,000 | 2.62% | ||
| 24 | HOME DEPOT INC | 50,025 | 5,683,000 | 2.42% | ||
| 25 | PAYCHEX INC | 100,238 | 4,973,000 | 2.12% | ||
| 26 | GOOGLE INC | 7,591 | 4,160,000 | 1.77% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,191 | 3,989,000 | 1.70% | ||
| 28 | LIBERTY GLOBAL PLC-A | 76,567 | 3,941,000 | 1.68% | ||
| 29 | ICF INTL INC COM | 84,000 | 3,431,000 | 1.46% | ||
| 30 | FEDERAL REALTY INVS | 21,028 | 3,096,000 | 1.32% | ||
| 31 | Fairway Group Holdings Corp. | 389,610 | 2,638,000 | 1.12% | ||
| 32 | EXACT SCIENCES CORP | 98,990 | 2,180,000 | 0.93% | ||
| 33 | Washington Prime Group | 59,000 | 981,000 | 0.42% | ||
| 34 | ACTUANT CORP | 41,202 | 978,000 | 0.42% | ||
| 35 | EQT Corp. | 11,144 | 924,000 | 0.39% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 14,200 | 916,000 | 0.39% | ||
| 37 | BIOGEN INC | 1,830 | 773,000 | 0.33% | ||
| 38 | FACEBOOK INC | 6,538 | 538,000 | 0.23% | ||
| 39 | APPLE INC | 3,738 | 465,000 | 0.20% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 2,763 | 443,000 | 0.19% | ||
| 41 | EXXON MOBIL CORP | 5,060 | 430,000 | 0.18% | ||
| 42 | PEPSICO INC | 4,438 | 424,000 | 0.18% | ||
| 43 | VERIZON COMMUNICATIONS INC | 6,656 | 324,000 | 0.14% | ||
| 44 | MEDTRONIC INC | 3,973 | 310,000 | 0.13% | ||
| 45 | ETHAN ALLEN INTERIORS INC COM | 10,000 | 276,000 | 0.12% | ||
| 46 | BEAZER HOMES INC | 13,400 | 237,000 | 0.10% | ||
| 47 | PFIZER INC | 6,811 | 237,000 | 0.10% | ||
| 48 | BERKSHIRE HATHAWAY B | 1,624 | 234,000 | 0.10% | ||
| 49 | ARROW ELECTRONICS | 3,760 | 230,000 | 0.10% | ||
| 50 | SCHLUMBERGER LTD | 2,728 | 228,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002237, filed 2015.04.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
