Q3 2015 Holdings
Filed 2015-11-06 | 108 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 152,849 | 84.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $493.1K | 23,765,657 | 1.9% |
| ACE LTD | SHS | H0023R105 | $384.5K | 3,718,660 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $348.8K | 6,429,763 | 1.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $309.1K | 6,971,150 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $297.5K | 4,192,451 | 1.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $282.8K | 6,538,935 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $270.6K | 1,884,631 | 1.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $251.7K | 5,812,150 | 1.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $220.3K | 2,207,210 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $171.6K | 2,808,467 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $79.8K | 7,436,085 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 52,367 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $25.0K | 785,549 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.2K | 774,399 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 180,177 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.8K | 1,105,438 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.5K | 211,484 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $19.0K | 127,871 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $18.8K | 270,723 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.8K | 232,367 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $18.5K | 1,107,519 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $18.4K | 1,569,448 | 0.1% |
| Western Refng Inc | COM | 959319104 | $18.4K | 416,058 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $18.2K | 2,634,247 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.1K | 238,227 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0K | 316,523 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 198,336 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.8K | 241,107 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17.2K | 199,475 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.1K | 336,039 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.0K | 494,967 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.7K | 196,114 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $14.4K | 3,167,580 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.6K | 254,325 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.9K | 226,698 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.8K | 126,018 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.8K | 203,428 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.7K | 983,502 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.7K | 351,284 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.4K | 322,312 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12.3K | 474,539 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.2K | 681,132 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.9K | 238,663 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $11.5K | 211,320 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.5K | 104,835 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.1K | 346,498 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.9K | 158,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.5K | 199,911 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10.4K | 146,744 | 0.0% |