Q4 2013 Holdings
Filed 2014-02-11 | 133 holdings | $39.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asos PLC(ASOMY)A | COMMON | 00212V105 | $37.2M | 353,808 | 93.1% |
| Taiwan Semiconductor MFG Co.(TSM)A | COMMON | 874039100 | $137.1K | 7,859,099 | 0.3% |
| ACE LTDA | COMMON | H0023R105 | $129.6K | 1,252,209 | 0.3% |
| Perrigo Co Plc(PRGO)A | COMMON | G97822103 | $121.2K | 741,435 | 0.3% |
| Canadian Natl Railway Co(CNI)A | COMMON | 136375102 | $116.5K | 2,043,368 | 0.3% |
| Canadian Pacific RailwayA | COMMON | 13645T100 | $116.4K | 768,987 | 0.3% |
| Asml Holding ADR(ASML)A | COMMON | N07059210 | $103.3K | 1,102,446 | 0.3% |
| Covidien LTDA | COMMON | G2554F113 | $99.8K | 1,465,418 | 0.3% |
| Core Laboratories N.V.(CLB)A | COMMON | N22717107 | $99.3K | 519,817 | 0.2% |
| Coca-Cola EnterprisesA | COMMON | 19122T109 | $98.7K | 2,236,907 | 0.2% |
| Lazard LTD(LAZ)A | COMMON | G54050102 | $93.6K | 2,065,826 | 0.2% |
| Sensata Technologies Holding(ST)A | COMMON | N7902X106 | $89.5K | 2,309,496 | 0.2% |
| ARM Holdings ADRA | COMMON | 042068106 | $85.3K | 1,557,746 | 0.2% |
| BRF SA(P5Y)A | COMMON | 10552T107 | $73.0K | 3,499,968 | 0.2% |
| Mercadolibre Inc(MELI)A | COMMON | 58733R102 | $57.9K | 537,307 | 0.1% |
| Nestle SA - Spons ADR for REG(NSRGY)A | COMMON | 641069406 | $48.8K | 663,744 | 0.1% |
| SGS SA(SGSOY)A | COMMON | 818800104 | $48.5K | 2,110,588 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY)A | COMMON | 88032Q109 | $48.3K | 749,196 | 0.1% |
| Inditex(IDEXY)A | COMMON | 455793109 | $42.4K | 1,283,373 | 0.1% |
| Novozymes A/S(NVZMY)A | COMMON | 670108109 | $42.2K | 998,560 | 0.1% |
| Novo-Nordisk A/S(NVO)A | COMMON | 670100205 | $41.5K | 1,123,103 | 0.1% |
| Svenska Cellulosa ABA | COMMON | 869587402 | $40.3K | 1,306,094 | 0.1% |
| Fanuc Corporation(FANUY)A | COMMON | 307305102 | $40.3K | 1,310,655 | 0.1% |
| SUN ART Retail Group-Uns ADRA | COMMON | 866633100 | $34.3K | 2,400,270 | 0.1% |
| Amazon.com Inc(AMZN)A | COMMON | 023135106 | $27.1K | 68,039 | 0.1% |
| Cognex Corp(CGNX)A | COMMON | 192422103 | $26.8K | 701,048 | 0.1% |
| Western RefiningA | COMMON | 959319104 | $26.1K | 615,758 | 0.1% |
| Walmart de Mexico-Spon ADR V(WMMVY)A | COMMON | 93114W107 | $26.1K | 997,813 | 0.1% |
| Lvmh Moet Hennessy(LVMUY)A | COMMON | 502441306 | $25.3K | 690,197 | 0.1% |
| Blucora Inc(BCOREUR)A | COMMON | 095229100 | $23.2K | 795,499 | 0.1% |
| Sysmex Corp Unspon ADR(SSMXY)A | COMMON | 87184P109 | $22.6K | 759,622 | 0.1% |
| CNO Financial Group Inc(CNO)A | COMMON | 12621E103 | $21.6K | 1,222,779 | 0.1% |
| Shoprite Holdings (Sponsored ADRA | COMMON | 82510E209 | $21.4K | 1,358,038 | 0.1% |
| Wellcare Health Plans IncA | COMMON | 94946T106 | $20.9K | 297,250 | 0.1% |
| Group 1 Automotive Inc(GPI)A | COMMON | 398905109 | $20.8K | 293,113 | 0.1% |
| Jeronimo Martins Sgps SA(JRONY)A | COMMON | 476493101 | $19.8K | 504,677 | 0.0% |
| Hornbeck Offshore ServicesA | COMMON | 440543106 | $19.2K | 390,860 | 0.0% |
| East West Bancorp(EWBC)A | COMMON | 27579R104 | $18.3K | 521,906 | 0.0% |
| CVB Financial(CVBF)A | COMMON | 126600105 | $17.6K | 1,033,756 | 0.0% |
| Bbcn BancorpA | COMMON | 073295107 | $16.6K | 1,003,495 | 0.0% |
| Google IncA | COMMON | 38259P508 | $16.2K | 14,476 | 0.0% |
| Redwood Trust(RWT) | COMMON | 758075402 | $15.9K | 823,125 | 0.0% |
| Brinker International Inc(EAT)A | COMMON | 109641100 | $15.8K | 341,581 | 0.0% |
| Corporate Executive Board CoA | COMMON | 21988R102 | $14.8K | 191,519 | 0.0% |
| Barnes Group(BUSD)A | COMMON | 067806109 | $14.8K | 386,628 | 0.0% |
| Nike Inc B(NKE)A | COMMON | 654106103 | $14.3K | 182,442 | 0.0% |
| Tuesday MorningA | COMMON | 899035505 | $13.7K | 860,529 | 0.0% |
| Commercial Metals Company(CMC)A | COMMON | 201723103 | $13.7K | 672,455 | 0.0% |
| Cowen GroupA | COMMON | 223622101 | $13.6K | 3,473,900 | 0.0% |
| Devry Education GroupA | COMMON | 251893103 | $12.9K | 363,206 | 0.0% |