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 |
|---|---|---|---|---|---|
| Western Refining | COMMON | 959319104 | $20.5K | 679,399 | 1.1% |
| Fanuc Corporation(FANUY) | COMMON | 307305102 | $21.6K | 791,516 | 1.1% |
| Inditex(IDEXY) | COMMON | 455793109 | $22.2K | 711,715 | 1.2% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $22.5K | 325,143 | 1.2% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $23.3K | 602,645 | 1.2% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $24.1K | 769,954 | 1.3% |
| Hornbeck Offshore Services | COMMON | 440543106 | $24.6K | 429,844 | 1.3% |
| Viropharma Inc | COMMON | 928241108 | $26.0K | 662,263 | 1.4% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $28.5K | 539,938 | 1.5% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $28.6K | 409,234 | 1.5% |
| SGS SA(SGSOY) | COMMON | 818800104 | $30.9K | 1,298,815 | 1.6% |
| ARM Holdings ADR | COMMON | 042068106 | $47.8K | 995,621 | 2.5% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $48.7K | 361,277 | 2.5% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $51.5K | 304,842 | 2.7% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $56.7K | 1,571,530 | 3.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $59.0K | 1,544,555 | 3.1% |
| Perrigo Co | COMMON | 714290103 | $60.1K | 482,078 | 3.1% |
| BRF SA(P5Y) | COMMON | 10552T107 | $62.4K | 2,554,309 | 3.3% |
| Covidien LTD | COMMON | G2554F113 | $65.4K | 1,069,883 | 3.4% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $65.7K | 1,629,884 | 3.4% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $68.9K | 674,946 | 3.6% |
| Canadian Pacific Railway | COMMON | 13645T100 | $70.1K | 562,420 | 3.7% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $75.8K | 445,047 | 4.0% |
| Asml Holding ADR(ASML) | COMMON | N07059210 | $77.9K | 792,029 | 4.1% |
| ACE LTD | COMMON | H0023R105 | $78.1K | 833,538 | 4.1% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $90.3K | 5,293,322 | 4.7% |