Q1 2017 Holdings
Filed 2017-04-11 | 117 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $46.4M | 1,866,739 | 27.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $43.8M | 464,156 | 26.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $38.2M | 227,814 | 22.8% |
| Addus Homecare(ADUS) | COMMON | 006739106 | $9.2M | 286,047 | 5.5% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $8.6M | 80,179 | 5.2% |
| Americas CAR Mart Inc(CRMT) | COMMON | 03062T105 | $7.5M | 204,642 | 4.5% |
| Crown Crafts(CRWS) | COMMON | 228309100 | $2.4M | 295,618 | 1.5% |
| Culp Inc(CULP) | COMMON | 230215105 | $2.3M | 74,926 | 1.4% |
| ACE Limited - Old Ticker(CB) | COMMON | H1467J104 | $1.4M | 10,146,160 | 0.8% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $578.4K | 17,612,359 | 0.3% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $548.1K | 4,571,949 | 0.3% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $519.8K | 6,910,791 | 0.3% |
| Canadian Pacific Railway | COMMON | 13645T100 | $515.7K | 3,509,846 | 0.3% |
| Ctrip.com Int'l ADR(CTRPUSD) | COMMON | 22943F100 | $503.4K | 10,242,560 | 0.3% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $477.1K | 4,130,102 | 0.3% |
| Companhia de Bebidas DAS America(ABEV) | COMMON | 02319V103 | $419.7K | 72,867,910 | 0.3% |
| Yandex NV(NBIS) | COMMON | N97284108 | $324.5K | 14,799,163 | 0.2% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $295.9K | 3,712,253 | 0.2% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $283.4K | 6,161,175 | 0.2% |
| Essilor International(ESLOY) | COMMON | 297284200 | $185.5K | 3,046,668 | 0.1% |
| CSL LTD(CSLLY) | COMMON | 12637N204 | $180.3K | 3,752,309 | 0.1% |
| Experian PLC Sponsored ADR(EXPGY) | COMMON | 30215C101 | $160.3K | 7,843,780 | 0.1% |
| Reckitt Benckiser GR | COMMON | 756255204 | $154.0K | 8,275,066 | 0.1% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $152.1K | 1,978,215 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $139.3K | 4,827,671 | 0.1% |
| Compass Group PLC | COMMON | 20449X302 | $138.5K | 7,188,739 | 0.1% |
| DSV A/S(DSDVY) | COMMON | 26251A108 | $112.7K | 4,341,444 | 0.1% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $110.5K | 2,514,517 | 0.1% |
| Coloplast AS | COMMON | 19624Y101 | $109.1K | 14,040,323 | 0.1% |
| SGS SA(SGSOY) | COMMON | 818800104 | $107.2K | 5,035,111 | 0.1% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $98.2K | 2,475,945 | 0.1% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COMMON | 93114W107 | $98.0K | 4,256,094 | 0.1% |
| CHR Hansen Holding | COMMON | 12545M207 | $91.0K | 2,816,937 | 0.1% |
| Hermes Intl(HESAY) | COMMON | 42751Q105 | $88.2K | 1,854,916 | 0.1% |
| AIA Group LTD(AAGIY) | COMMON | 001317205 | $85.3K | 3,361,345 | 0.1% |
| Adidas AG ADR(ADDYY) | COMMON | 00687A107 | $83.5K | 877,412 | 0.0% |
| Luxottica Group SPA | COMMON | 55068R202 | $71.0K | 1,289,065 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $70.0K | 331,049 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $56.8K | 64,073 | 0.0% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $55.1K | 1,810,566 | 0.0% |
| Inditex(IDEXY) | COMMON | 455793109 | $54.6K | 3,106,958 | 0.0% |
| Cooper Companies (the) | COMMON | 216648402 | $52.3K | 261,445 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $50.2K | 678,881 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $48.7K | 684,045 | 0.0% |
| Visa Inc - Class A Shrs(V) | COMMON | 92826C839 | $47.1K | 530,187 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $46.2K | 368,811 | 0.0% |
| Quintiles Transnational Hold | COMMON | 74876Y101 | $45.0K | 558,238 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $42.7K | 547,223 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $41.0K | 288,312 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $40.9K | 886,729 | 0.0% |