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 |
|---|---|---|---|---|---|
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $282.8K | 6,538,935 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $297.5K | 4,192,451 | 1.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $309.1K | 6,971,150 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $348.8K | 6,429,763 | 1.3% |
| ACE LTD | SHS | H0023R105 | $384.5K | 3,718,660 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $493.1K | 23,765,657 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 152,849 | 84.7% |