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 |
|---|---|---|---|---|---|
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.3K | 35,400 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.4K | 143,600 | 0.0% |
| America Movil S.a.b de C.V., ADR, S(AMXN) | ADR | 02364W105 | $3.4K | 171,961 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $3.5K | 16,677 | 0.0% |
| Rubicon Technology, Inc. | COM | 78112T107 | $3.6K | 300,822 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7K | 57,900 | 0.0% |
| IntercontinentalExchange, Inc. | COM | 45865V100 | $3.8K | 20,780 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.8K | 63,500 | 0.0% |
| Baidu, Inc., ADR(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 24,600 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $3.9K | 99,888 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $3.9K | 48,200 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $4.0K | 20,725 | 0.0% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $4.0K | 34,610 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.1K | 54,490 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $4.2K | 114,153 | 0.0% |
| Novartis AG(NVSN) | SPONS ADR | 66987V109 | $4.3K | 55,920 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $4.4K | 25,710 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $4.4K | 23,850 | 0.0% |
| Verisk Analytics, Inc., Class A(VRSK) | CL A | 92345Y106 | $4.7K | 71,759 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $4.7K | 36,730 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $5.1K | 22,296 | 0.0% |
| Priceline.com, Inc. | COM NEW | 741503403 | $5.2K | 5,178 | 0.0% |
| NetSuite, Inc. | COM | 64118Q107 | $5.3K | 49,400 | 0.0% |
| Discovery Communications, Inc., Cla(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 69,895 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.6K | 80,811 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $5.7K | 123,789 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $5.8K | 103,740 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $5.8K | 215,000 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.8K | 182,640 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $5.9K | 79,400 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.9K | 76,400 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $5.9K | 37,275 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.0K | 190,200 | 0.0% |
| Tata Motors Ltd | SPONS ADR | 876568502 | $6.1K | 228,372 | 0.0% |
| Green Mountain Coffee Roasters, Inc | COM | 393122106 | $6.3K | 83,800 | 0.0% |
| SK Telecom Co Ltd | ADR | 78440P108 | $6.4K | 279,979 | 0.0% |
| Endocyte, Inc. | COM | 29269A102 | $6.4K | 480,300 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $6.5K | 2,794,439 | 0.0% |
| Icici Bank Ltd. ADS(IBN) | ADR | 45104G104 | $6.5K | 213,151 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.8K | 82,600 | 0.0% |
| Cree, Inc. | COM | 225447101 | $6.8K | 113,700 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $6.9K | 161,318 | 0.0% |
| Silicon Graphics International Corp | COM | 82706L108 | $7.0K | 431,100 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $7.1K | 114,000 | 0.0% |
| LinkedIn Corp., Class A | CL A | 53578A108 | $7.2K | 29,199 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $7.2K | 168,100 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.3K | 47,720 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $7.5K | 75,507 | 0.0% |
| Cytec Industries, Inc. | COM | 232820100 | $7.6K | 94,002 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $7.8K | 213,970 | 0.0% |