Q1 2018 Holdings
Filed 2018-05-10 | 95 holdings | $310.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0M | 509,577 | 30.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.9M | 2,815,814 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.5M | 698,291 | 24.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $16.8M | 332,009 | 5.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.6M | 320,484 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 50,873 | 3.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.0M | 309,265 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 23,004,754 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 75,630 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.7M | 294,280 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 105,914 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $942.8K | 21,544,859 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $844.8K | 5,503,799 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $830.0K | 8,403,020 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $742.2K | 4,205,045 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $690.6K | 17,504,854 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $545.0K | 5,035,827 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $527.1K | 4,461,500 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $456.9K | 3,719,251 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $136.6K | 1,133,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.6K | 799,145 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $90.1K | 393,780 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $89.3K | 1,037,313 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.9K | 249,441 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $78.4K | 754,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.4K | 557,126 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $70.3K | 437,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4K | 47,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.3K | 433,944 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $68.3K | 737,522 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.5K | 922,994 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $67.2K | 1,066,389 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.3K | 300,248 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60.8K | 1,048,743 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $58.6K | 1,121,692 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $54.4K | 813,056 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.6K | 827,476 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $50.1K | 567,987 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.4K | 349,095 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.9K | 334,902 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $11.9K | 199,649 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.4K | 507,509 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.5K | 65,128 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3K | 53,276 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.6K | 206,345 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $8.1K | 81,683 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.0K | 119,202 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.9K | 114,221 | 0.0% |
| NIC Inc | COM | 62914B100 | $6.8K | 512,435 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $6.7K | 199,286 | 0.0% |