Q1 2016 Holdings
Filed 2016-05-09 | 116 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 136,949 | 39.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 187,312 | 29.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.7M | 149,202 | 6.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 193,716 | 6.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.5M | 267,398 | 4.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 65,126 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 9,578,412 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $704.2K | 26,878,315 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $451.4K | 8,329,290 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $388.2K | 2,925,749 | 0.7% |
| Core Laboratories N V(CLB) | COM | N22717107 | $382.9K | 3,406,208 | 0.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $375.2K | 8,477,345 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $358.6K | 4,775,062 | 0.6% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $328.4K | 7,516,933 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $327.1K | 5,308,006 | 0.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $309.0K | 7,954,727 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $246.8K | 1,928,929 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $193.0K | 12,597,336 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $191.4K | 4,933,376 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.4K | 317,174 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $28.9K | 915,457 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.1K | 246,486 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.1K | 339,326 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $25.7K | 261,109 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.9K | 398,783 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24.7K | 160,377 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.9K | 413,808 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.8K | 298,071 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $23.3K | 251,553 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 39,076 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.8K | 586,461 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $21.7K | 333,420 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.0K | 557,382 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.8K | 216,232 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18.0K | 1,004,184 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.8K | 155,653 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $17.6K | 1,006,107 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.5K | 247,964 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 223,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 21,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 207,726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 263,958 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $14.9K | 1,428,925 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $14.4K | 504,465 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $12.5K | 275,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 200,441 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.6K | 893,015 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $11.5K | 3,140,235 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.4K | 217,118 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.2K | 320,306 | 0.0% |