Q1 2014 Holdings
Filed 2014-05-08 | 138 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asos PLC(ASOMY) | COMMON | 00212V105 | $28.4M | 323,255 | 68.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $10.6M | 94,693 | 25.3% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $166.6K | 8,319,959 | 0.4% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $140.1K | 3,069,758 | 0.3% |
| ACE LTD | COMMON | H0023R105 | $129.0K | 1,302,343 | 0.3% |
| Perrigo Co Plc(PRGO) | COMMON | G97822103 | $119.8K | 774,895 | 0.3% |
| Canadian Pacific Railway | COMMON | 13645T100 | $116.9K | 776,932 | 0.3% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $115.5K | 2,053,660 | 0.3% |
| Covidien LTD | COMMON | G2554F113 | $113.2K | 1,537,152 | 0.3% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $109.9K | 2,300,431 | 0.3% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $106.4K | 536,161 | 0.3% |
| Asml Holding ADR(ASML) | COMMON | N07059210 | $103.7K | 1,111,008 | 0.2% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $102.6K | 2,407,244 | 0.2% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $91.2K | 1,935,737 | 0.2% |
| ARM Holdings ADR | COMMON | 042068106 | $79.3K | 1,556,333 | 0.2% |
| SGS SA(SGSOY) | COMMON | 818800104 | $47.4K | 1,921,470 | 0.1% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $45.2K | 600,601 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $42.2K | 607,874 | 0.1% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $39.8K | 905,722 | 0.1% |
| Fanuc Corporation(FANUY) | COMMON | 307305102 | $35.4K | 1,196,798 | 0.1% |
| Inditex(IDEXY) | COMMON | 455793109 | $35.2K | 1,173,572 | 0.1% |
| Svenska Cellulosa AB | COMMON | 869587402 | $34.9K | 1,184,649 | 0.1% |
| SUN ART Retail Group-Uns ADR | COMMON | 866633100 | $30.0K | 2,376,943 | 0.1% |
| CHR Hansen Holding | COMMON | 12545M207 | $29.0K | 1,444,543 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $23.0K | 68,447 | 0.1% |
| Western Refining | COMMON | 959319104 | $23.0K | 595,778 | 0.1% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COMMON | 93114W107 | $23.0K | 969,699 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $22.9K | 674,912 | 0.1% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $22.6K | 620,800 | 0.1% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $21.9K | 955,331 | 0.1% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $21.4K | 1,181,745 | 0.1% |
| Shoprite Holdings (Sponsored ADR | COMMON | 82510E209 | $20.7K | 1,363,229 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $18.6K | 283,818 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $18.4K | 504,685 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $18.3K | 288,394 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $17.2K | 328,278 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | COMMON | 476493101 | $16.9K | 504,077 | 0.0% |
| Bbcn Bancorp | COMMON | 073295107 | $16.7K | 973,811 | 0.0% |
| Google Inc | COMMON | 38259P508 | $16.2K | 14,577 | 0.0% |
| CVB Financial(CVBF) | COMMON | 126600105 | $16.0K | 1,006,053 | 0.0% |
| Redwood Trust(RWT) | COMMON | 758075402 | $15.9K | 784,680 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $15.8K | 378,224 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $15.1K | 769,004 | 0.0% |
| Devry Education Group | COMMON | 251893103 | $14.9K | 351,638 | 0.0% |
| Cowen Group | COMMON | 223622101 | $14.8K | 3,365,065 | 0.0% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $14.5K | 426,459 | 0.0% |
| The Andersons Inc(ANDE) | COMMON | 034164103 | $14.5K | 243,928 | 0.0% |
| Barnes Group(BUSD) | COMMON | 067806109 | $14.4K | 375,341 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $14.1K | 204,031 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $13.7K | 184,845 | 0.0% |