Q3 2013 Holdings
Filed 2013-11-13 | 282 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $21.0M | 49,682 | 27.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.8M | 180,084 | 20.8% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $14.7M | 409,257 | 19.2% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.2M | 7,827,330 | 1.6% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.0M | 11,601,989 | 1.3% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $855.3K | 11,980,052 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $851.5K | 11,643,764 | 1.1% |
| Accenture LTD Bermuda CL A(ACN) | COM | G1151C101 | $694.9K | 9,436,777 | 0.9% |
| Liberty Global PLC COM SER A | COM | G5480U104 | $687.6K | 8,665,170 | 0.9% |
| Yandex NV(NBIS) | COM | N97284108 | $675.5K | 18,546,244 | 0.9% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $542.8K | 38,442,728 | 0.7% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $523.8K | 16,744,271 | 0.7% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $486.9K | 14,995,694 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $475.4K | 3,523,990 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $447.2K | 8,651,731 | 0.6% |
| Walgreen Co COM | COM | 931422109 | $417.5K | 7,760,061 | 0.5% |
| Sina Corp | COM | G81477104 | $404.1K | 4,978,606 | 0.5% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $356.5K | 5,427,128 | 0.5% |
| Telefonica Brasil | ADR | 87936R106 | $339.0K | 15,106,867 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $299.9K | 10,439,908 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $274.7K | 576,157 | 0.4% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $219.1K | 1,386,680 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $214.1K | 6,330,000 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $209.2K | 7,679,284 | 0.3% |
| Staples Inc COM | COM | 855030102 | $200.0K | 13,654,310 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $199.5K | 8,705,850 | 0.3% |
| Lvmh Moet Hennessy LOU(LVMUY) | ADR | 502441306 | $197.3K | 5,004,742 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $193.2K | 2,869,619 | 0.3% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $183.4K | 1,757,453 | 0.2% |
| MFA Financial Inc | COM | 55272X102 | $179.1K | 24,046,455 | 0.2% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $178.1K | 2,431,926 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $178.0K | 1,850,109 | 0.2% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $173.8K | 8,729,124 | 0.2% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $173.5K | 13,878,602 | 0.2% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $171.1K | 1,336,256 | 0.2% |
| Chimera Invt Corp COM | COM | 16934Q109 | $171.0K | 56,260,100 | 0.2% |
| Asml Holding N V NY REG SHS(ASML) | ADR | N07059210 | $170.0K | 1,721,173 | 0.2% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $163.3K | 10,607,663 | 0.2% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $160.5K | 18,467,501 | 0.2% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $159.8K | 5,390,300 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $159.4K | 942,081 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $159.4K | 3,251,304 | 0.2% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $153.6K | 8,169,310 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $151.3K | 1,972,941 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $146.8K | 3,876,554 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $139.8K | 4,200,907 | 0.2% |
| Companhia de Bebidas-Prf ADR | ADR | 20441W203 | $139.3K | 3,633,273 | 0.2% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $138.0K | 1,972,239 | 0.2% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $134.6K | 2,480,009 | 0.2% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $130.7K | 5,172,799 | 0.2% |