Q4 2014 Holdings
Filed 2015-02-09 | 114 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $23.7M | 167,005 | 87.3% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $297.3K | 13,281,948 | 1.1% |
| ACE LTD | COMMON | H0023R105 | $237.3K | 2,065,445 | 0.9% |
| Perrigo Co Plc(PRGO) | COMMON | G97822103 | $212.7K | 1,272,594 | 0.8% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $206.1K | 3,931,700 | 0.8% |
| Asml Holding ADR(ASML) | COMMON | N07059210 | $199.5K | 1,849,876 | 0.7% |
| Canadian Pacific Railway | COMMON | 13645T100 | $198.5K | 1,030,106 | 0.7% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $184.0K | 2,670,387 | 0.7% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $171.8K | 4,058,573 | 0.6% |
| ARM Holdings ADR | COMMON | 042068106 | $164.4K | 3,551,683 | 0.6% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $163.1K | 3,688,503 | 0.6% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $149.1K | 2,980,998 | 0.6% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $147.3K | 1,224,186 | 0.5% |
| Yandex NV(NBIS) | COMMON | N97284108 | $67.6K | 3,763,761 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $36.6K | 117,977 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $30.9K | 508,195 | 0.1% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $27.9K | 780,345 | 0.1% |
| Nike Inc B(NKE) | COMMON | 654106103 | $25.0K | 260,023 | 0.1% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $23.1K | 281,729 | 0.1% |
| Cooper Companies (the) | COMMON | 216648402 | $22.6K | 139,681 | 0.1% |
| CVB Financial(CVBF) | COMMON | 126600105 | $22.2K | 1,387,046 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $22.2K | 185,699 | 0.1% |
| Express Scripts Holding Co | COMMON | 30219G108 | $21.5K | 253,901 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $21.4K | 381,713 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $21.2K | 512,630 | 0.1% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $20.7K | 1,627,287 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $20.4K | 229,855 | 0.1% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $19.9K | 1,154,745 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $19.5K | 362,123 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $19.5K | 237,478 | 0.1% |
| Linkedin Corp | COMMON | 53578A108 | $19.2K | 83,640 | 0.1% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $19.1K | 493,611 | 0.1% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $18.8K | 320,135 | 0.1% |
| IPG Photonics(IPGP) | COMMON | 44980X109 | $18.4K | 245,600 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $18.2K | 202,711 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $18.0K | 138,548 | 0.1% |
| Tuesday Morning | COMMON | 899035505 | $17.6K | 810,050 | 0.1% |
| Google Inc | COMMON | 38259P508 | $16.7K | 31,499 | 0.1% |
| Devry Education Group | COMMON | 251893103 | $16.4K | 345,279 | 0.1% |
| Western Refining | COMMON | 959319104 | $16.3K | 430,382 | 0.1% |
| Cowen Group | COMMON | 223622101 | $15.9K | 3,308,310 | 0.1% |
| Saia(SAIA) | COMMON | 78709Y105 | $15.2K | 274,066 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $14.9K | 108,777 | 0.1% |
| Teekay Tankers | COMMON | Y8565N102 | $13.8K | 2,736,404 | 0.1% |
| Montpelier RE Holdings LTD | COMMON | G62185106 | $13.8K | 384,822 | 0.1% |
| Barnes Group(BUSD) | COMMON | 067806109 | $13.6K | 367,761 | 0.1% |
| FNB Corp(FNB) | COMMON | 302520101 | $13.5K | 1,014,198 | 0.0% |
| Progress Software(PRGS) | COMMON | 743312100 | $13.3K | 491,822 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $13.2K | 250,831 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $13.1K | 704,281 | 0.0% |