Q3 2013 Holdings
Filed 2013-11-15 | 322 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NQ Mobil Inc ADR | ADR REPSTG CL A | 64118U108 | $246 | 11,289 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $601 | 23,100 | 0.0% |
| O2Micro International Ltd., ADR | ADR | 67107W100 | $751 | 242,312 | 0.0% |
| UBS AG-Reg | SHS NEW | H89231338 | $814 | 39,691 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COM | 85208M102 | $999 | 22,500 | 0.0% |
| Intermolecular, Inc.(IMI) | COM | 45882D109 | $1.0K | 182,350 | 0.0% |
| Zynga, Inc.(ZNGAEUR) | CL A | 98986T108 | $1.0K | 278,500 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $1.1K | 22,300 | 0.0% |
| Posco, ADR(PKX) | ADR | 693483109 | $1.3K | 18,250 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.4K | 20,450 | 0.0% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $1.4K | 171,000 | 0.0% |
| ShoreTel, Inc. | COM | 825211105 | $1.4K | 233,400 | 0.0% |
| Trulia, Inc. | COM | 897888103 | $1.4K | 30,200 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $1.7K | 180,900 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.7K | 54,158 | 0.0% |
| Michael Kors Holdings Ltd. | SHS | G60754101 | $1.7K | 22,880 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.7K | 245,109 | 0.0% |
| Tibco Software, Inc. | COM | 88632Q103 | $1.9K | 73,100 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $1.9K | 40,400 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.9K | 94,373 | 0.0% |
| LSI Corp. | COM | 502161102 | $1.9K | 249,200 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.0K | 76,800 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $2.1K | 86,310 | 0.0% |
| MasterCard, Inc., Class A(MA) | CL A | 57636Q104 | $2.2K | 3,242 | 0.0% |
| Grana Y Montero SA | SPONS ADR | 38500P208 | $2.2K | 109,900 | 0.0% |
| ServiceSource International, Inc. | COM | 81763U100 | $2.3K | 186,600 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $2.3K | 54,000 | 0.0% |
| Groupon, Inc. | COM CL A | 399473107 | $2.3K | 203,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 137,500 | 0.0% |
| Cia Paranaense Ener-Sp ADR P | SPON ADR PFD | 20441B407 | $2.3K | 166,957 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $2.3K | 36,766 | 0.0% |
| Soufun Holdings Ltd | ADR | 836034108 | $2.4K | 46,573 | 0.0% |
| Yelp, Inc.(YELP) | CL A | 985817105 | $2.4K | 36,700 | 0.0% |
| Trina Solar Ltd., ADR | SPONS ADR | 89628E104 | $2.5K | 159,100 | 0.0% |
| Expedia, Inc. | COM NEW | 30212P105 | $2.5K | 47,700 | 0.0% |
| Ambarella, Inc.(AMBA) | SHS | G037AX101 | $2.6K | 133,600 | 0.0% |
| NetEase, Inc., ADR(NTES) | SPONS ADR | 64110W102 | $2.6K | 36,038 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.7K | 49,300 | 0.0% |
| Sonus Networks, Inc. | COM | 835916107 | $2.7K | 796,900 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $2.7K | 24,820 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $2.8K | 46,792 | 0.0% |
| Copa Holdings SA, Class A(CPA) | CL A | P31076105 | $2.8K | 20,505 | 0.0% |
| Tremor Video, Inc. | COM | 89484Q100 | $2.9K | 310,800 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $3.0K | 53,335 | 0.0% |
| Responsys, Inc. | COM | 761248103 | $3.0K | 182,600 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $3.0K | 127,800 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.0K | 57,646 | 0.0% |
| Freescale Semiconductor Ltd. | SHS | G3727Q101 | $3.0K | 183,100 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $3.2K | 44,300 | 0.0% |
| Alcatel-Lucent, ADR | ADR | 013904305 | $3.3K | 924,000 | 0.0% |