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 |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $327.1K | 5,308,006 | 0.6% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $328.4K | 7,516,933 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $358.6K | 4,775,062 | 0.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $375.2K | 8,477,345 | 0.7% |
| Core Laboratories N V(CLB) | COM | N22717107 | $382.9K | 3,406,208 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $388.2K | 2,925,749 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $451.4K | 8,329,290 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $704.2K | 26,878,315 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 9,578,412 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 65,126 | 3.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.5M | 267,398 | 4.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 193,716 | 6.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.7M | 149,202 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 187,312 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 136,949 | 39.0% |