Q3 2014 Holdings
Filed 2014-11-10 | 114 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.7M | 173,111 | 87.1% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $256.1K | 12,689,684 | 1.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $245.1K | 1,181,437 | 1.0% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $221.6K | 3,122,304 | 0.9% |
| ACE LTD | COMMON | H0023R105 | $204.5K | 1,949,909 | 0.8% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $181.8K | 3,818,102 | 0.7% |
| Perrigo Co Plc(PRGO) | COMMON | G97822103 | $181.8K | 1,210,147 | 0.7% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $171.1K | 3,841,410 | 0.7% |
| Asml Holding ADR(ASML) | COMMON | N07059210 | $168.9K | 1,708,824 | 0.7% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $154.1K | 3,474,663 | 0.6% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $150.5K | 1,028,606 | 0.6% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $143.3K | 2,825,505 | 0.6% |
| ARM Holdings ADR | COMMON | 042068106 | $107.7K | 2,464,271 | 0.4% |
| Yandex NV(NBIS) | COMMON | N97284108 | $100.3K | 3,609,381 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $39.9K | 123,776 | 0.2% |
| Nike Inc B(NKE) | COMMON | 654106103 | $30.1K | 337,554 | 0.1% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $26.7K | 801,423 | 0.1% |
| Linkedin Corp | COMMON | 53578A108 | $23.9K | 115,098 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $22.7K | 401,518 | 0.1% |
| Cooper Companies (the) | COMMON | 216648402 | $22.3K | 143,293 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $21.2K | 187,990 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $20.8K | 260,483 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $20.1K | 498,970 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $19.8K | 271,846 | 0.1% |
| Google Inc | COMMON | 38259P508 | $19.6K | 33,343 | 0.1% |
| CVB Financial(CVBF) | COMMON | 126600105 | $19.4K | 1,353,810 | 0.1% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $19.1K | 1,127,584 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $18.6K | 258,864 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $18.6K | 144,098 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $18.5K | 245,486 | 0.1% |
| Express Scripts Holding Co | COMMON | 30219G108 | $18.4K | 259,930 | 0.1% |
| Western Refining | COMMON | 959319104 | $17.6K | 418,645 | 0.1% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $16.6K | 1,581,936 | 0.1% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $16.6K | 274,784 | 0.1% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $16.4K | 482,095 | 0.1% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $15.9K | 312,693 | 0.1% |
| Tuesday Morning | COMMON | 899035505 | $15.4K | 791,674 | 0.1% |
| Devry Education Group | COMMON | 251893103 | $14.4K | 336,720 | 0.1% |
| Bbcn Bancorp | COMMON | 073295107 | $13.6K | 933,078 | 0.1% |
| Saia(SAIA) | COMMON | 78709Y105 | $13.3K | 267,996 | 0.1% |
| CAL Maine Foods(CALM) | COMMON | 128030202 | $13.2K | 147,957 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $12.8K | 105,951 | 0.1% |
| Triangle Petroleum | COMMON | 89600B201 | $12.6K | 1,141,842 | 0.1% |
| Redwood Trust(RWT) | COMMON | 758075402 | $12.4K | 747,375 | 0.0% |
| Cowen Group | COMMON | 223622101 | $12.1K | 3,226,139 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $12.0K | 130,779 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $11.9K | 685,577 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $11.7K | 357,944 | 0.0% |
| Montpelier RE Holdings LTD | COMMON | G62185106 | $11.7K | 375,547 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $11.5K | 295,660 | 0.0% |