Q2 2013 Holdings
Filed 2013-08-06 | 141 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $436.0K | 3,940 | 19.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $95.0K | 5,188,744 | 4.2% |
| ACE LTD | COMMON | H0023R105 | $73.9K | 822,281 | 3.2% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $66.8K | 438,525 | 2.9% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $65.6K | 672,898 | 2.9% |
| Asml Holding ADR(ASML) | COMMON | N07059210 | $62.1K | 776,615 | 2.7% |
| Potash Corp of Saskatchewan | COMMON | 73755L107 | $61.9K | 1,616,714 | 2.7% |
| Covidien LTD | COMMON | G2554F113 | $58.9K | 949,037 | 2.6% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $57.3K | 1,622,476 | 2.5% |
| BRF SA(P5Y) | COMMON | 10552T107 | $54.1K | 2,504,214 | 2.4% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $53.9K | 4,615,969 | 2.4% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $51.9K | 1,478,199 | 2.3% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $51.7K | 1,606,135 | 2.3% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $46.9K | 300,507 | 2.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $36.9K | 341,175 | 1.6% |
| ARM Holdings ADR | COMMON | 042068106 | $35.7K | 974,870 | 1.6% |
| SGS SA | COMMON | 004824778 | $34.8K | 16,224 | 1.5% |
| SGS SA(SGSOY) | COMMON | 818800104 | $33.9K | 1,564,520 | 1.5% |
| Nestle SA | COMMON | 007123870 | $33.3K | 507,181 | 1.5% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $32.4K | 493,699 | 1.4% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $24.5K | 627,151 | 1.1% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $23.2K | 717,862 | 1.0% |
| Fanuc Corporation(FANUY) | COMMON | 307305102 | $23.1K | 948,429 | 1.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $22.2K | 414,505 | 1.0% |
| Svenska Cellulosa AB | COMMON | 869587402 | $22.1K | 867,442 | 1.0% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COMMON | 93114W107 | $20.8K | 743,150 | 0.9% |
| L`oreal - Unspons ADR(LRLCY) | COMMON | 502117203 | $19.7K | 596,340 | 0.9% |
| Western Refining | COMMON | 959319104 | $18.4K | 654,915 | 0.8% |
| Viropharma Inc | COMMON | 928241108 | $18.2K | 633,691 | 0.8% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $17.4K | 312,151 | 0.8% |
| Shoprite Holdings | COMMON | 82510E100 | $17.2K | 466,158 | 0.8% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $16.9K | 1,298,115 | 0.7% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $16.8K | 508,305 | 0.7% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $16.7K | 367,744 | 0.7% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $16.6K | 509,865 | 0.7% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $15.7K | 842,427 | 0.7% |
| Redwood Trust(RWT) | COMMON | 758075402 | $15.2K | 894,476 | 0.7% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $15.1K | 549,071 | 0.7% |
| Bbcn Bancorp | COMMON | 073295107 | $15.0K | 1,053,591 | 0.7% |
| Asos PLC(ASOMY) | COMMON | 00212V105 | $14.6K | 233,032 | 0.6% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $14.2K | 359,687 | 0.6% |
| Jeronimo Martins Sgps SA(JRONY) | COMMON | 476493101 | $14.0K | 336,068 | 0.6% |
| CBL & Associates Properties | COMMON | 124830100 | $13.9K | 650,902 | 0.6% |
| Corporate Executive Board Co | COMMON | 21988R102 | $12.8K | 202,751 | 0.6% |
| CVB Financial(CVBF) | COMMON | 126600105 | $12.6K | 1,073,399 | 0.6% |
| Barnes Group(BUSD) | COMMON | 067806109 | $12.3K | 408,147 | 0.5% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $12.0K | 186,756 | 0.5% |
| Want Want China | COMMON | 93370R107 | $11.9K | 172,047 | 0.5% |
| Shandong Weigao GP ADR | COMMON | 81941W101 | $11.2K | 2,645,788 | 0.5% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $11.2K | 125,350 | 0.5% |