Q4 2016 Holdings
Filed 2017-02-01 | 172 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $40.1M | 1,853,280 | 26.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $39.9M | 459,320 | 25.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $36.4M | 227,168 | 23.6% |
| Addus Homecare(ADUS) | COMMON | 006739106 | $9.6M | 272,712 | 6.2% |
| Americas CAR Mart Inc(CRMT) | COMMON | 03062T105 | $8.0M | 182,597 | 5.2% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $6.6M | 74,759 | 4.3% |
| Culp Inc(CULP) | COMMON | 230215105 | $2.8M | 74,036 | 1.8% |
| Crown Crafts(CRWS) | COMMON | 228309100 | $2.3M | 292,093 | 1.5% |
| ACE Limited - Old Ticker(CB) | COMMON | H1467J104 | $1.3M | 9,705,336 | 0.8% |
| Cirrus Logic(CRUS) | COMMON | 172755100 | $644.0K | 11,390 | 0.4% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $615.1K | 21,394,630 | 0.4% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $508.4K | 4,340,249 | 0.3% |
| Canadian Pacific Railway | COMMON | 13645T100 | $476.9K | 3,340,199 | 0.3% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $474.0K | 3,949,077 | 0.3% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $399.5K | 6,583,786 | 0.3% |
| Ctrip.com Int`l ADR(CTRPUSD) | COMMON | 22943F100 | $386.8K | 9,670,946 | 0.3% |
| Yandex NV(NBIS) | COMMON | N97284108 | $283.2K | 14,066,659 | 0.2% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $265.6K | 3,531,357 | 0.2% |
| Companhia de Bebidas DAS America(ABEV) | COMMON | 02319V103 | $243.7K | 49,636,177 | 0.2% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $238.4K | 5,801,201 | 0.2% |
| Essilor International(ESLOY) | COMMON | 297284200 | $157.0K | 2,776,534 | 0.1% |
| Shoprite Holdings | COMMON | 82510E209 | $146.0K | 11,732,900 | 0.1% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $134.8K | 1,879,060 | 0.1% |
| CSL LTD(CSLLY) | COMMON | 12637N204 | $131.4K | 3,622,843 | 0.1% |
| Reckitt Benckiser GR | COMMON | 756255204 | $130.1K | 7,746,108 | 0.1% |
| Experian PLC Sponsored ADR(EXPGY) | COMMON | 30215C101 | $128.8K | 6,670,025 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $114.2K | 4,714,364 | 0.1% |
| Compass Group PLC | COMMON | 20449X302 | $102.6K | 5,492,765 | 0.1% |
| SGS SA(SGSOY) | COMMON | 818800104 | $101.2K | 4,998,249 | 0.1% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $95.1K | 2,502,586 | 0.1% |
| DSV A/S(DSDVY) | COMMON | 26251A108 | $89.2K | 4,031,277 | 0.1% |
| Coloplast AS | COMMON | 19624Y101 | $88.1K | 13,093,983 | 0.1% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $80.6K | 2,336,702 | 0.1% |
| CHR Hansen Holding | COMMON | 12545M207 | $76.2K | 2,742,817 | 0.0% |
| Hermes Intl(HESAY) | COMMON | 42751Q105 | $74.7K | 1,818,269 | 0.0% |
| Luxottica Group SPA | COMMON | 55068R202 | $67.4K | 1,255,228 | 0.0% |
| Adidas AG ADR(ADDYY) | COMMON | 00687A107 | $64.7K | 823,785 | 0.0% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $61.0K | 1,398,935 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $58.7K | 376,091 | 0.0% |
| Inditex(IDEXY) | COMMON | 455793109 | $51.7K | 3,045,823 | 0.0% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $51.0K | 1,758,314 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $50.8K | 880,761 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $47.9K | 63,935 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $45.8K | 681,834 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $45.6K | 542,890 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $45.5K | 674,947 | 0.0% |
| Cooper Companies (the) | COMMON | 216648402 | $45.3K | 259,222 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $44.5K | 379,893 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $43.0K | 366,435 | 0.0% |
| Quintiles Transnational Hold | COMMON | 74876Y101 | $42.3K | 556,435 | 0.0% |