Q3 2016 Holdings
Filed 2016-10-31 | 166 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $38.9M | 1,636,106 | 28.5% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $38.2M | 405,463 | 27.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.6M | 200,586 | 22.4% |
| Addus Homecare(ADUS) | COMMON | 006739106 | $6.3M | 241,102 | 4.6% |
| Americas CAR Mart Inc(CRMT) | COMMON | 03062T105 | $6.2M | 169,022 | 4.5% |
| Cirrus Logic(CRUS) | COMMON | 172755100 | $3.2M | 59,470 | 2.3% |
| Crown Crafts(CRWS) | COMMON | 228309100 | $2.8M | 274,683 | 2.0% |
| Culp Inc(CULP) | COMMON | 230215105 | $2.1M | 69,676 | 1.5% |
| ACE Limited - Old Ticker(CB) | COMMON | H1467J104 | $1.2M | 9,331,118 | 0.9% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $630.5K | 20,612,338 | 0.5% |
| Canadian Pacific Railway | COMMON | 13645T100 | $491.6K | 3,219,636 | 0.4% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $453.8K | 6,312,387 | 0.3% |
| Ctrip.com Int`l ADR(CTRPUSD) | COMMON | 22943F100 | $438.1K | 9,408,390 | 0.3% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $427.2K | 3,803,372 | 0.3% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $384.2K | 9,238,271 | 0.3% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $383.7K | 3,140,505 | 0.3% |
| Yandex NV(NBIS) | COMMON | N97284108 | $288.0K | 13,679,874 | 0.2% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $266.1K | 3,439,710 | 0.2% |
| Companhia de Bebidas DAS America(ABEV) | COMMON | 02319V103 | $263.7K | 43,304,212 | 0.2% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $201.8K | 5,549,587 | 0.1% |
| Essilor International(ESLOY) | COMMON | 297284200 | $190.3K | 2,952,184 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $171.9K | 6,166,294 | 0.1% |
| Shoprite Holdings | COMMON | 82510E209 | $169.4K | 12,015,150 | 0.1% |
| Reckitt Benckiser GR | COMMON | 756255204 | $156.9K | 8,184,943 | 0.1% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $156.8K | 1,984,351 | 0.1% |
| CSL LTD(CSLLY) | COMMON | 12637N204 | $153.6K | 3,714,972 | 0.1% |
| Experian PLC Sponsored ADR(EXPGY) | COMMON | 30215C101 | $135.4K | 6,774,319 | 0.1% |
| SGS SA(SGSOY) | COMMON | 818800104 | $113.7K | 5,094,609 | 0.1% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $110.1K | 2,482,841 | 0.1% |
| Compass Group PLC | COMMON | 20449X302 | $109.0K | 5,616,885 | 0.1% |
| Coloplast AS | COMMON | 19624Y101 | $108.4K | 13,934,746 | 0.1% |
| DSV A/S(DSDVY) | COMMON | 26251A108 | $106.2K | 4,247,874 | 0.1% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $86.1K | 2,534,999 | 0.1% |
| CHR Hansen Holding | COMMON | 12545M207 | $82.6K | 2,761,296 | 0.1% |
| Adidas AG ADR(ADDYY) | COMMON | 00687A107 | $74.9K | 861,344 | 0.1% |
| Hermes Intl(HESAY) | COMMON | 42751Q105 | $74.1K | 1,820,668 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $66.4K | 358,749 | 0.0% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $65.5K | 1,774,432 | 0.0% |
| Inditex(IDEXY) | COMMON | 455793109 | $56.6K | 3,069,805 | 0.0% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COMMON | 93114W107 | $54.3K | 2,485,155 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $47.1K | 56,224 | 0.0% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $43.5K | 1,234,494 | 0.0% |
| Cooper Companies (the) | COMMON | 216648402 | $41.1K | 229,068 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $40.5K | 335,187 | 0.0% |
| Quintiles Transnational Hold | COMMON | 74876Y101 | $40.0K | 493,982 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $39.4K | 606,624 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $39.3K | 323,266 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $39.0K | 595,764 | 0.0% |
| Visa Inc - Class A Shrs(V) | COMMON | 92826C839 | $38.4K | 464,314 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $37.7K | 479,000 | 0.0% |