Q3 2013 Holdings
Filed 2013-11-08 | 126 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $90.3K | 5,293,322 | 4.7% |
| ACE LTD | COMMON | H0023R105 | $78.1K | 833,538 | 4.1% |
| Asml Holding ADR(ASML) | COMMON | N07059210 | $77.9K | 792,029 | 4.1% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $75.8K | 445,047 | 4.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $70.1K | 562,420 | 3.7% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $68.9K | 674,946 | 3.6% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $65.7K | 1,629,884 | 3.4% |
| Covidien LTD | COMMON | G2554F113 | $65.4K | 1,069,883 | 3.4% |
| BRF SA(P5Y) | COMMON | 10552T107 | $62.4K | 2,554,309 | 3.3% |
| Perrigo Co | COMMON | 714290103 | $60.1K | 482,078 | 3.1% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $59.0K | 1,544,555 | 3.1% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $56.7K | 1,571,530 | 3.0% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $51.5K | 304,842 | 2.7% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $48.7K | 361,277 | 2.5% |
| ARM Holdings ADR | COMMON | 042068106 | $47.8K | 995,621 | 2.5% |
| SGS SA(SGSOY) | COMMON | 818800104 | $30.9K | 1,298,815 | 1.6% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $28.6K | 409,234 | 1.5% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $28.5K | 539,938 | 1.5% |
| Viropharma Inc | COMMON | 928241108 | $26.0K | 662,263 | 1.4% |
| Hornbeck Offshore Services | COMMON | 440543106 | $24.6K | 429,844 | 1.3% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $24.1K | 769,954 | 1.3% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $23.3K | 602,645 | 1.2% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $22.5K | 325,143 | 1.2% |
| Inditex(IDEXY) | COMMON | 455793109 | $22.2K | 711,715 | 1.2% |
| Fanuc Corporation(FANUY) | COMMON | 307305102 | $21.6K | 791,516 | 1.1% |
| Western Refining | COMMON | 959319104 | $20.5K | 679,399 | 1.1% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $20.1K | 873,619 | 1.1% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $19.5K | 1,344,316 | 1.0% |
| Svenska Cellulosa AB | COMMON | 869587402 | $18.8K | 725,392 | 1.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $18.4K | 572,403 | 1.0% |
| Redwood Trust(RWT) | COMMON | 758075402 | $17.6K | 896,256 | 0.9% |
| Asos PLC(ASOMY) | COMMON | 00212V105 | $17.6K | 204,272 | 0.9% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COMMON | 93114W107 | $16.3K | 625,385 | 0.9% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $16.2K | 413,350 | 0.8% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $15.3K | 374,590 | 0.8% |
| Corporate Executive Board Co | COMMON | 21988R102 | $15.2K | 210,075 | 0.8% |
| Bbcn Bancorp | COMMON | 073295107 | $15.2K | 1,100,609 | 0.8% |
| CVB Financial(CVBF) | COMMON | 126600105 | $15.0K | 1,107,166 | 0.8% |
| Shandong Weigao GP ADR | COMMON | 81941W101 | $15.0K | 3,826,852 | 0.8% |
| Barnes Group(BUSD) | COMMON | 067806109 | $14.9K | 425,709 | 0.8% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $14.8K | 192,783 | 0.8% |
| Tuesday Morning | COMMON | 899035505 | $14.3K | 944,357 | 0.7% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $13.4K | 422,678 | 0.7% |
| Gran Tierra Energy | COMMON | 38500T101 | $13.3K | 1,863,657 | 0.7% |
| Shoprite Holdings | COMMON | 82510E100 | $13.2K | 388,915 | 0.7% |
| The Andersons Inc(ANDE) | COMMON | 034164103 | $12.9K | 184,231 | 0.7% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $12.5K | 125,036 | 0.7% |
| CBL & Associates Properties | COMMON | 124830100 | $12.4K | 648,762 | 0.6% |
| Regal-Beloit(RRX) | COMMON | 758750103 | $12.1K | 177,229 | 0.6% |
| Montpelier RE Holdings LTD | COMMON | G62185106 | $11.6K | 445,291 | 0.6% |