Q3 2016 Holdings
Filed 2016-11-10 | 138 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $10.4M | 62,511 | 38.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $7.6M | 320,815 | 28.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $6.2M | 66,581 | 23.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 30,097 | 7.0% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $318.0K | 10,533 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 5,438 | 0.9% |
| Smith A O(AOS) | COM | 831865209 | $17.8K | 180,340 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $13.5K | 188,358 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $10.8K | 84,315 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $10.4K | 86,237 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $8.2K | 31,109 | 0.0% |
| Ctrip COM Intl Ltd.(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.2K | 176,605 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $7.2K | 25,683 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $6.8K | 66,912 | 0.0% |
| Broadcom Ltd.(AVGO) | SHS | Y09827109 | $6.8K | 39,146 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $6.7K | 43,893 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6.7K | 94,252 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 57,597 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $6.4K | 187,463 | 0.0% |
| Vulcan Matls Co.(VMC) | COM | 929160109 | $6.3K | 55,795 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $5.6K | 134,796 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.6K | 43,339 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.5K | 55,255 | 0.0% |
| Ulta Salon Cosm & Frag(ULTA) | COM | 90384S303 | $5.4K | 22,757 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.3K | 39,491 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 60,238 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $5.2K | 65,820 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.0K | 812,753 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.9K | 62,800 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $4.6K | 66,351 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $4.2K | 193,053 | 0.0% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $4.1K | 44,187 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.2K | 22,055 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.0K | 29,570 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.8K | 22,466 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 24,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 295,879 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 24,212 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,452 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 24,860 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $2.2K | 16,630 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,878 | 0.0% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $2.0K | 247,836 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 47,630 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 78,867 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.7K | 28,831 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.7K | 85,819 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 33,288 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.7K | 10,948 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6K | 29,410 | 0.0% |