Q2 2015 Holdings
Filed 2015-08-11 | 115 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 164,309 | 83.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $497.3K | 21,895,694 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $366.8K | 6,698,986 | 1.4% |
| ACE LTD | SHS | H0023R105 | $344.3K | 3,385,809 | 1.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $335.0K | 6,351,269 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $329.3K | 3,162,088 | 1.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $291.7K | 5,921,095 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $268.8K | 1,677,313 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $250.0K | 3,715,205 | 0.9% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $249.7K | 4,440,596 | 0.9% |
| Core Laboratories N V(CLB) | COM | N22717107 | $232.1K | 2,034,955 | 0.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $103.2K | 6,782,821 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 83,359 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $28.7K | 779,963 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.6K | 255,939 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.8K | 536,907 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $25.4K | 1,444,070 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.0K | 467,172 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $24.9K | 293,852 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $24.5K | 137,403 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.2K | 841,943 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.1K | 515,189 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22.7K | 226,819 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.2K | 249,939 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $22.1K | 1,204,662 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.1K | 258,999 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $22.0K | 3,441,758 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.7K | 233,446 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $21.3K | 292,780 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.0K | 361,398 | 0.1% |
| Western Refng Inc | COM | 959319104 | $19.7K | 450,955 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $19.5K | 1,703,788 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.4K | 213,103 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.1K | 218,811 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $18.8K | 2,839,941 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $18.1K | 113,820 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.7K | 377,265 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $17.5K | 84,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.7K | 30,927 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.3K | 136,407 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $15.4K | 1,072,082 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.0K | 260,571 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $15.0K | 317,970 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $15.0K | 738,272 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.9K | 382,918 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $14.9K | 1,673,209 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.7K | 274,709 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.2K | 515,554 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.9K | 169,038 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.9K | 331,407 | 0.0% |