Q2 2016 Holdings
Filed 2016-08-05 | 115 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $369.8K | 8,974,704 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $371.4K | 5,596,839 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $396.5K | 3,078,686 | 0.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $444.5K | 3,588,166 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $472.2K | 8,779,522 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $627.8K | 23,935,056 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 8,824,288 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 68,371 | 2.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.6M | 269,733 | 3.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 203,347 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 112,180 | 5.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.4M | 156,652 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 151,938 | 30.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.3M | 308,154 | 40.0% |