Q3 2017 Holdings
Filed 2017-11-06 | 88 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0M | 444,465 | 29.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0M | 2,467,438 | 28.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.3M | 612,634 | 24.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.4M | 294,052 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 53,464 | 3.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.6M | 209,347 | 3.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.7M | 200,015 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.5M | 75,796 | 1.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.9M | 298,273 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 11,137,460 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $724.2K | 19,286,559 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $723.5K | 7,507,836 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $673.8K | 4,988,324 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $640.5K | 3,811,880 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $588.6K | 11,161,060 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $518.2K | 15,725,395 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $460.9K | 4,047,221 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $448.4K | 4,542,901 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $108.6K | 982,864 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $81.3K | 343,062 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $76.8K | 907,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.1K | 704,206 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $70.3K | 739,410 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $65.9K | 794,834 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $65.7K | 921,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.3K | 382,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.9K | 488,795 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $62.2K | 240,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5K | 63,923 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $59.7K | 943,470 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55.1K | 662,322 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.7K | 726,856 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $46.3K | 721,036 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.1K | 264,260 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42.9K | 981,914 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41.9K | 400,886 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.4K | 333,439 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.5K | 450,373 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.9K | 280,591 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.5K | 481,857 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.0K | 82,002 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $5.8K | 44,255 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.8K | 279,716 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.5K | 86,324 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.5K | 138,369 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 718,382 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.6K | 161,617 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.4K | 244,049 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4.3K | 46,252 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $4.0K | 354,119 | 0.0% |