Q2 2017 Holdings
Filed 2017-08-03 | 84 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.0M | 2,273,777 | 31.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.6M | 564,835 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 278,498 | 22.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.7M | 288,932 | 5.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.0M | 206,657 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 53,946 | 3.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.5M | 75,711 | 1.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.1M | 297,953 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $789.4K | 5,429,726 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $703.0K | 53,271 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $656.4K | 18,775,096 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $636.1K | 7,314,546 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $604.6K | 4,888,520 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $600.3K | 3,732,988 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $585.2K | 10,864,759 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $448.9K | 4,433,175 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $405.8K | 15,465,155 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $387.7K | 3,965,106 | 0.2% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $83.6K | 1,434,811 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $75.9K | 317,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8K | 78,320 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61.7K | 835,968 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $61.1K | 682,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.9K | 649,518 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.8K | 450,518 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $58.7K | 724,193 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $56.5K | 849,289 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.2K | 220,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.3K | 352,913 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51.5K | 610,547 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.1K | 669,402 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.9K | 244,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.4K | 664,447 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.8K | 903,785 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.1K | 370,867 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.5K | 308,839 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.7K | 529,971 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27.6K | 1,368,431 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.8K | 276,896 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.7K | 448,883 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5.9K | 81,912 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.8K | 480,332 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $5.7K | 44,205 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.6K | 84,549 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.5K | 278,411 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.1K | 24,058 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 848,997 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.6K | 240,479 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.5K | 74,232 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.1K | 135,804 | 0.0% |