Q2 2013 Holdings
Filed 2013-08-13 | 275 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $19.7M | 46,579 | 29.6% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $14.3M | 411,707 | 21.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.4M | 137,166 | 15.6% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.0M | 14,504,617 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $753.8K | 11,508,083 | 1.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $745.7K | 7,882,016 | 1.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $734.6K | 10,594,271 | 1.1% |
| Accenture LTD Bermuda CL A(ACN) | COM | G1151C101 | $711.3K | 9,884,643 | 1.1% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $690.3K | 18,103,747 | 1.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $656.7K | 50,830,985 | 1.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $552.6K | 14,979,084 | 0.8% |
| Yandex NV(NBIS) | COM | N97284108 | $532.3K | 19,250,139 | 0.8% |
| Liberty Global PLC COM SER A | COM | G5480U104 | $513.0K | 6,980,137 | 0.8% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $460.0K | 7,497 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $457.7K | 8,670,447 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $402.6K | 11,653,987 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $387.8K | 3,598,692 | 0.6% |
| Walgreen Co COM | COM | 931422109 | $348.6K | 7,886,279 | 0.5% |
| Telefonica Brasil | ADR | 87936R106 | $339.4K | 14,874,181 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $291.1K | 10,391,087 | 0.4% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $277.1K | 4,342,665 | 0.4% |
| Sina Corp | COM | G81477104 | $272.4K | 4,888,348 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $252.8K | 10,431,680 | 0.4% |
| MFA Financial Inc | COM | 55272X102 | $180.8K | 21,399,655 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $168.8K | 1,705,056 | 0.3% |
| Staples Inc COM | COM | 855030102 | $168.8K | 10,633,280 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $161.8K | 5,859,836 | 0.2% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $161.7K | 1,878,950 | 0.2% |
| Lvmh Moet Hennessy LOU(LVMUY) | ADR | 502441306 | $159.3K | 4,922,343 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $159.0K | 3,964,310 | 0.2% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $158.6K | 1,314,197 | 0.2% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $155.6K | 14,952,421 | 0.2% |
| KKR Financial Hldgs LLC COM | COM | 48248A306 | $154.1K | 14,603,085 | 0.2% |
| Chimera Invt Corp COM | COM | 16934Q109 | $148.6K | 49,549,815 | 0.2% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $148.3K | 3,782,416 | 0.2% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $145.2K | 1,134,780 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $144.2K | 930,752 | 0.2% |
| Companhia de Bebidas-Prf ADR | ADR | 20441W203 | $142.3K | 3,811,181 | 0.2% |
| Reckitt Benckiser | ADR | 756255204 | $138.8K | 9,845,636 | 0.2% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $138.4K | 7,784,360 | 0.2% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $137.8K | 22,182,553 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $137.5K | 1,944,705 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $135.6K | 3,830,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $134.2K | 7,801,154 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $133.9K | 3,091,783 | 0.2% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $132.1K | 2,444,366 | 0.2% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $132.0K | 4,903,827 | 0.2% |
| SAP Aktiengesellschaft Sponsor(SAP) | ADR | 803054204 | $129.9K | 1,783,223 | 0.2% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $122.6K | 7,404,000 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $122.6K | 2,009,560 | 0.2% |