Q4 2015 Holdings
Filed 2016-02-10 | 92 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 137,137 | 51.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 187,195 | 37.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $551.4K | 24,238,537 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $454.6K | 7,826,412 | 1.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $367.0K | 7,921,613 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $348.9K | 4,490,038 | 0.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $346.7K | 3,188,453 | 0.8% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $344.9K | 7,488,642 | 0.8% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $320.8K | 7,090,386 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $261.7K | 1,808,686 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $256.4K | 2,009,431 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $207.3K | 3,365,222 | 0.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $206.6K | 4,589,113 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $185.0K | 11,767,462 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.8K | 313,219 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $32.7K | 942,616 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $28.2K | 210,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5K | 39,190 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $25.9K | 261,364 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 244,741 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.0K | 285,810 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $23.4K | 3,405,938 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $22.9K | 333,799 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.9K | 297,503 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.6K | 414,487 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.5K | 637,736 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.2K | 249,124 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $21.0K | 1,097,465 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $19.9K | 254,550 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.5K | 558,575 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.4K | 217,680 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $18.6K | 1,098,639 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 301,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 21,490 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $16.6K | 1,556,795 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.0K | 155,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 264,288 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.6K | 279,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 223,173 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.5K | 194,405 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.7K | 194,776 | 0.0% |
| Western Refng Inc | COM | 959319104 | $13.6K | 381,356 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $13.0K | 975,419 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.7K | 506,190 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.6K | 674,378 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 200,774 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.3K | 348,193 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $12.1K | 236,947 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $12.1K | 3,148,337 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $11.6K | 305,088 | 0.0% |