Q3 2013 Holdings
Filed 2013-11-13 | 80 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | ADR | 10552T107 | $62 | 2,495 | 0.0% |
| United Technologies(UTXZ) | Common Stocks | 913017109 | $149 | 1,375 | 0.0% |
| Ross Stores(ROST) | Common Stocks | 778296103 | $164 | 2,245 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $262 | 3,355 | 0.0% |
| The Cooper Companies | Common Stocks | 216648402 | $420 | 3,235 | 0.0% |
| Swatch Group(SWGAY) | ADR | 870123106 | $424 | 13,150 | 0.0% |
| Hutchison Whampoa | ADR | 448415208 | $438 | 18,250 | 0.0% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $533 | 6,150 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $551 | 17,890 | 0.0% |
| Sonova Holdings(SONVY) | ADR | 83569C102 | $649 | 26,100 | 0.0% |
| Brown & Brown(BRO) | Common Stocks | 115236101 | $814 | 25,345 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $853 | 4,670 | 0.0% |
| SEI Investments(SEIC) | Common Stocks | 784117103 | $869 | 28,100 | 0.0% |
| YY Inc. | ADR | 98426T106 | $883 | 18,875 | 0.0% |
| Scripps Networks | Common Stocks | 811065101 | $901 | 11,530 | 0.0% |
| General Electric | Common Stocks | 369604103 | $970 | 40,600 | 0.0% |
| Foot Locker(WOO) | Common Stocks | 344849104 | $975 | 28,715 | 0.0% |
| The Fresh Market | Common Stocks | 35804H106 | $1.0K | 21,310 | 0.0% |
| iGATE Corp | Common Stocks | 45169U105 | $1.0K | 36,730 | 0.0% |
| Carpenter Technology(CRS) | Common Stocks | 144285103 | $1.0K | 18,050 | 0.0% |
| American Vanguard Corp(AVD) | Common Stocks | 030371108 | $1.1K | 40,210 | 0.0% |
| Vitamin Shoppe | Common Stocks | 92849E101 | $1.1K | 25,100 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.1K | 19,865 | 0.0% |
| Bloomin` Brands(BLMN) | Common Stocks | 094235108 | $1.1K | 48,355 | 0.0% |
| Samsonite International | ADR | 79604U107 | $1.2K | 82,890 | 0.0% |
| Cardtronics | Common Stocks | 14161H108 | $1.2K | 32,160 | 0.0% |
| MGM China | ADR | 55300R101 | $1.2K | 30,430 | 0.0% |
| NPS Pharmaceuticals | Common Stocks | 62936P103 | $1.2K | 39,075 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stocks | 930059100 | $1.3K | 25,045 | 0.0% |
| B/E Aerospace | Common Stocks | 073302101 | $1.3K | 17,770 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stocks | 163072101 | $1.3K | 30,335 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.3K | 20,095 | 0.0% |
| Hexcel(HXL) | Common Stocks | 428291108 | $1.4K | 34,860 | 0.0% |
| VeriSign(VRSN) | Common Stocks | 92343E102 | $1.4K | 27,200 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Common Stocks | 90384S303 | $1.4K | 11,655 | 0.0% |
| UCB SA(UCBJY) | ADR | 903480101 | $1.4K | 47,030 | 0.0% |
| Aegerion Pharmaceuticals | Common Stocks | 00767E102 | $1.5K | 17,025 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stocks | 50212V100 | $1.5K | 38,455 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.5K | 18,550 | 0.0% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $1.5K | 87,025 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $1.6K | 46,859 | 0.0% |
| Comcast(CMCSA) | Common Stocks | 20030N101 | $1.8K | 40,835 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.1K | 12,776 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $2.3K | 39,940 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stocks | 571748102 | $3.0K | 68,040 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $3.0K | 55,690 | 0.0% |
| Kinder Morgan Warrants | Warrants | 49456B119 | $5.4K | 1,086,060 | 0.1% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $8.2K | 129,980 | 0.1% |
| SABMiller | ADR | 78572M105 | $29.5K | 580,088 | 0.5% |
| Rolls-Royce(RYCEY) | ADR | 775781206 | $49.7K | 552,087 | 0.8% |