Q2 2013 Holdings
Filed 2013-08-15 | 310 holdings | $424.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $3.4K | 26,569 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $3.7K | 59,300 | 0.0% |
| Companhia Brasileira de Distribuica | SPN ADR PFD CL A | 20440T201 | $3.9K | 85,300 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $3.9K | 48,100 | 0.0% |
| iShares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $4.1K | 105,049 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $4.2K | 25,360 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $4.2K | 23,320 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.3K | 55,790 | 0.0% |
| NetSuite, Inc. | COM | 64118Q107 | $4.5K | 49,400 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $4.7K | 77,635 | 0.0% |
| Verisk Analytics, Inc., Class A(VRSK) | CL A | 92345Y106 | $4.7K | 78,259 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $4.8K | 234,219 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $4.8K | 37,300 | 0.0% |
| The Estee Lauder Companies, Inc., C(EL) | CL A | 518439104 | $4.8K | 73,600 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $5.0K | 79,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.1K | 82,200 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.1K | 78,100 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $5.2K | 123,989 | 0.0% |
| Broadcom Corp., Class A | CL A | 111320107 | $5.5K | 164,080 | 0.0% |
| Icici Bank Ltd. ADS(IBN) | ADR | 45104G104 | $5.6K | 147,432 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.7K | 48,800 | 0.0% |
| Mobile TeleSystems, ADR | SPONSORED ADR | 607409109 | $5.7K | 301,841 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $5.7K | 230,700 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.9K | 92,711 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $5.9K | 2,522,419 | 0.0% |
| Fomento Economico Mexicano SAB de C(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 57,242 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.9K | 109,600 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $6.3K | 161,290 | 0.0% |
| Green Mountain Coffee Roasters, Inc | COM | 393122106 | $6.3K | 83,900 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $6.5K | 75,907 | 0.0% |
| Discovery Communications, Inc., Cla(DISCKUSD) | COM SER C | 25470F302 | $7.1K | 101,995 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $7.1K | 276,040 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $7.2K | 117,242 | 0.0% |
| LinkedIn Corp., Class A | CL A | 53578A108 | $7.2K | 40,200 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.5K | 196,680 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.6K | 19,106 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $7.6K | 227,318 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $7.7K | 255,266 | 0.0% |
| Comcast Corp., Special Class A | CL A SPL | 20030N200 | $7.9K | 200,100 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $8.2K | 410,246 | 0.0% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $8.2K | 1,402,685 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.2K | 29,620 | 0.0% |
| Natural Grocers by Vitamin Cottage,(NGVC) | COM | 63888U108 | $8.3K | 268,610 | 0.0% |
| Petroleo Brasileiro S.A., ADR(PBR) | SPONSORED ADR | 71654V408 | $8.9K | 661,593 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $8.9K | 251,535 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $9.1K | 357,855 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $9.2K | 369,240 | 0.0% |
| Vantiv, Inc., Class A | CL A | 92210H105 | $9.3K | 337,296 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $9.5K | 390,549 | 0.0% |
| The Cooper Cos., Inc. | COM | 216648402 | $9.7K | 81,885 | 0.0% |