Q2 2014 Holdings
Filed 2014-08-08 | 142 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asos PLC(ASOMY) | COMMON | 00212V105 | $35.1M | 686,154 | 59.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.2M | 175,157 | 34.1% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $244.0K | 11,406,880 | 0.4% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $193.1K | 4,180,732 | 0.3% |
| Canadian Pacific Railway | COMMON | 13645T100 | $188.8K | 1,042,354 | 0.3% |
| ACE LTD | COMMON | H0023R105 | $181.6K | 1,750,755 | 0.3% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $179.9K | 2,767,063 | 0.3% |
| Covidien LTD | COMMON | G2554F113 | $179.6K | 1,991,650 | 0.3% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $162.4K | 3,470,664 | 0.3% |
| Perrigo Co Plc(PRGO) | COMMON | G97822103 | $159.4K | 1,093,431 | 0.3% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $146.7K | 3,070,774 | 0.2% |
| Asml Holding ADR(ASML) | COMMON | N07059210 | $140.0K | 1,500,822 | 0.2% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $133.0K | 2,580,367 | 0.2% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $123.5K | 739,050 | 0.2% |
| Yandex NV(NBIS) | COMMON | N97284108 | $113.2K | 3,177,021 | 0.2% |
| ARM Holdings ADR | COMMON | 042068106 | $100.1K | 2,212,537 | 0.2% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $73.4K | 946,685 | 0.1% |
| SGS SA(SGSOY) | COMMON | 818800104 | $72.9K | 3,042,179 | 0.1% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $72.8K | 1,448,460 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $69.5K | 4,555,193 | 0.1% |
| Inditex(IDEXY) | COMMON | 455793109 | $60.4K | 3,160,524 | 0.1% |
| Fanuc Corporation(FANUY) | COMMON | 307305102 | $55.3K | 1,921,187 | 0.1% |
| CHR Hansen Holding | COMMON | 12545M207 | $52.4K | 2,480,610 | 0.1% |
| Svenska Cellulosa AB | COMMON | 869587402 | $51.6K | 1,984,438 | 0.1% |
| SUN ART Retail Group-Uns ADR | COMMON | 866633100 | $44.9K | 3,921,015 | 0.1% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $42.7K | 2,275,345 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $40.6K | 125,008 | 0.1% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COMMON | 93114W107 | $39.5K | 1,478,743 | 0.1% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $38.3K | 993,520 | 0.1% |
| Shoprite Holdings (Sponsored ADR | COMMON | 82510E209 | $32.4K | 2,230,023 | 0.1% |
| Jeronimo Martins Sgps SA(JRONY) | COMMON | 476493101 | $27.0K | 818,249 | 0.0% |
| Nike Inc B(NKE) | COMMON | 654106103 | $26.4K | 340,505 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $25.6K | 666,649 | 0.0% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $25.3K | 808,547 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $23.8K | 281,804 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $23.7K | 189,983 | 0.0% |
| Western Refining | COMMON | 959319104 | $22.2K | 591,204 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $21.4K | 286,113 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $20.9K | 257,376 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $20.9K | 1,173,671 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $20.3K | 405,165 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $19.8K | 115,681 | 0.0% |
| Google Inc | COMMON | 38259P508 | $19.6K | 33,577 | 0.0% |
| Cooper Companies (the) | COMMON | 216648402 | $19.6K | 144,619 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $19.2K | 247,748 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $18.6K | 262,809 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $18.2K | 262,361 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $17.5K | 500,815 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $17.3K | 368,531 | 0.0% |
| CVB Financial(CVBF) | COMMON | 126600105 | $16.1K | 1,002,871 | 0.0% |