Q3 2016 Holdings
Filed 2016-10-31 | 166 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $453.8K | 6,312,387 | 0.3% |
| Canadian Pacific Railway | COMMON | 13645T100 | $491.6K | 3,219,636 | 0.4% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $630.5K | 20,612,338 | 0.5% |
| ACE Limited - Old Ticker(CB) | COMMON | H1467J104 | $1.2M | 9,331,118 | 0.9% |
| Culp Inc(CULP) | COMMON | 230215105 | $2.1M | 69,676 | 1.5% |
| Crown Crafts(CRWS) | COMMON | 228309100 | $2.8M | 274,683 | 2.0% |
| Cirrus Logic(CRUS) | COMMON | 172755100 | $3.2M | 59,470 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COMMON | 03062T105 | $6.2M | 169,022 | 4.5% |
| Addus Homecare(ADUS) | COMMON | 006739106 | $6.3M | 241,102 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.6M | 200,586 | 22.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $38.2M | 405,463 | 27.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $38.9M | 1,636,106 | 28.5% |