Q1 2015 Holdings
Filed 2015-05-07 | 141 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $25.2M | 166,332 | 82.3% |
| Asos PLC(ASOMY) | COMMON | 00212V105 | $496.0K | 9,200 | 1.6% |
| Taiwan Semiconductor MFG Co.(TSM) | COMMON | 874039100 | $364.9K | 15,540,585 | 1.2% |
| ACE LTD | COMMON | H0023R105 | $267.1K | 2,396,127 | 0.9% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $261.3K | 4,548,858 | 0.9% |
| Novo-Nordisk A/S(NVO) | COMMON | 670100205 | $249.2K | 4,666,683 | 0.8% |
| Perrigo Co Plc(PRGO) | COMMON | G97822103 | $244.2K | 1,475,328 | 0.8% |
| Canadian Pacific Railway | COMMON | 13645T100 | $219.7K | 1,202,270 | 0.7% |
| Asml Holding ADR(ASML) | COMMON | N07059210 | $217.5K | 2,153,236 | 0.7% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $206.8K | 3,093,136 | 0.7% |
| ARM Holdings ADR | COMMON | 042068106 | $204.6K | 4,150,267 | 0.7% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $174.2K | 3,313,345 | 0.6% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $152.9K | 1,463,067 | 0.5% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $115.7K | 6,094,999 | 0.4% |
| CHR Hansen Holding | COMMON | 12545M207 | $107.1K | 4,666,889 | 0.3% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON | 641069406 | $94.7K | 1,253,573 | 0.3% |
| Fanuc Corporation(FANUY) | COMMON | 307305102 | $93.7K | 2,569,528 | 0.3% |
| Reckitt Benckiser GR | COMMON | 756255204 | $92.8K | 5,389,247 | 0.3% |
| CSL LTD(CSLLY) | COMMON | 12637N204 | $92.4K | 2,626,609 | 0.3% |
| Novozymes A/S(NVZMY) | COMMON | 670108109 | $88.9K | 1,945,145 | 0.3% |
| Experian PLC Sponsored ADR(EXPGY) | COMMON | 30215C101 | $85.4K | 5,151,802 | 0.3% |
| SGS SA(SGSOY) | COMMON | 818800104 | $77.2K | 4,032,373 | 0.3% |
| Yandex NV(NBIS) | COMMON | N97284108 | $71.6K | 4,718,702 | 0.2% |
| Svenska Cellulosa AB | COMMON | 869587402 | $62.3K | 2,702,681 | 0.2% |
| Inditex(IDEXY) | COMMON | 455793109 | $60.5K | 3,768,758 | 0.2% |
| Sysmex Corp Unspon ADR(SSMXY) | COMMON | 87184P109 | $59.5K | 2,138,175 | 0.2% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COMMON | 93114W107 | $49.0K | 1,965,521 | 0.2% |
| Lvmh Moet Hennessy(LVMUY) | COMMON | 502441306 | $46.7K | 1,324,550 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $43.8K | 117,636 | 0.1% |
| Shoprite Holdings (Sponsored ADR | COMMON | 82510E209 | $40.8K | 3,008,258 | 0.1% |
| Swatch Group AG Unspon ADR(SWGAY) | COMMON | 870123106 | $40.1K | 1,889,648 | 0.1% |
| TD Ameritrade Holdings(AMT) | COMMON | 87236Y108 | $28.6K | 768,401 | 0.1% |
| Cooper Companies (the) | COMMON | 216648402 | $26.1K | 139,129 | 0.1% |
| Nike Inc B(NKE) | COMMON | 654106103 | $26.0K | 258,989 | 0.1% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $25.5K | 278,549 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $25.2K | 508,658 | 0.1% |
| IPG Photonics(IPGP) | COMMON | 44980X109 | $22.7K | 244,742 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $22.4K | 236,395 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $22.1K | 383,366 | 0.1% |
| CVB Financial(CVBF) | COMMON | 126600105 | $22.0K | 1,380,573 | 0.1% |
| Express Scripts Holding Co | COMMON | 30219G108 | $21.9K | 252,855 | 0.1% |
| Amphenol Corp(APH) | COMMON | 032095101 | $21.4K | 363,897 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $21.4K | 226,383 | 0.1% |
| Western Refining | COMMON | 959319104 | $21.1K | 427,795 | 0.1% |
| Linkedin Corp | COMMON | 53578A108 | $21.0K | 84,151 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $20.8K | 184,993 | 0.1% |
| The Greenbrier COS(GBX) | COMMON | 393657101 | $20.6K | 355,059 | 0.1% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $20.2K | 793,384 | 0.1% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $19.7K | 487,589 | 0.1% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $19.7K | 1,141,265 | 0.1% |