Q1 2014 Holdings
Filed 2014-05-13 | 74 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Limited(INFY) | ADR | 456788108 | $63 | 1,155 | 0.0% |
| Harley Davidson(HOG) | Common Stocks | 412822108 | $481 | 7,215 | 0.0% |
| Hutchison Whampoa | ADR | 448415208 | $531 | 20,050 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $757 | 8,744 | 0.0% |
| UCB SA(UCBJY) | ADR | 903480101 | $761 | 18,980 | 0.0% |
| Polaris Industries(PII) | Common Stocks | 731068102 | $805 | 5,760 | 0.0% |
| Home Inns & Hotels Management | ADR | 43713W107 | $856 | 26,490 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Common Stocks | 90384S303 | $863 | 8,855 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stocks | 50212V100 | $906 | 17,240 | 0.0% |
| Epam Systems(EPAM) | Common Stocks | 29414B104 | $923 | 28,045 | 0.0% |
| Sally Beauty Holdings(SBH) | Common Stocks | 79546E104 | $935 | 34,100 | 0.0% |
| Foot Locker(WOO) | Common Stocks | 344849104 | $1.0K | 21,950 | 0.0% |
| HSN | Common Stocks | 404303109 | $1.1K | 18,065 | 0.0% |
| Oceaneering International(OII) | Common Stocks | 675232102 | $1.1K | 15,705 | 0.0% |
| Julius Baer Group(JBAXY) | ADR | 48137C108 | $1.1K | 127,035 | 0.0% |
| SouFun Holdings | ADR | 836034108 | $1.1K | 16,770 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $1.2K | 30,170 | 0.0% |
| Movado Group(MOV) | Common Stocks | 624580106 | $1.2K | 25,555 | 0.0% |
| Solarwinds | Common Stocks | 83416B109 | $1.2K | 27,435 | 0.0% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $1.2K | 69,875 | 0.0% |
| Hexcel(HXL) | Common Stocks | 428291108 | $1.2K | 28,365 | 0.0% |
| B/E Aerospace | Common Stocks | 073302101 | $1.3K | 14,470 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stocks | 163072101 | $1.3K | 26,765 | 0.0% |
| Zodiac Aerospace | ADR | 98977X100 | $1.3K | 184,790 | 0.0% |
| Bloomin` Brands(BLMN) | Common Stocks | 094235108 | $1.4K | 56,115 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stocks | 930059100 | $1.4K | 19,225 | 0.0% |
| Dick`s Sporting Goods(DKS) | Common Stocks | 253393102 | $1.4K | 26,290 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.5K | 16,455 | 0.0% |
| Aegerion Pharmaceuticals | Common Stocks | 00767E102 | $1.5K | 32,130 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.5K | 19,795 | 0.0% |
| Cardtronics | Common Stocks | 14161H108 | $1.5K | 39,490 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.6K | 23,175 | 0.0% |
| Carpenter Technology(CRS) | Common Stocks | 144285103 | $1.7K | 25,555 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.8K | 16,955 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $1.8K | 8,915 | 0.0% |
| NPS Pharmaceuticals | Common Stocks | 62936P103 | $2.2K | 72,485 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.6K | 14,017 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $3.4K | 78,285 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $5.0K | 120,276 | 0.0% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $7.0K | 96,600 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $18.6K | 454,020 | 0.0% |
| Ecolab(ECL) | Common Stocks | 278865100 | $78.1K | 722,823 | 0.1% |
| Safran(SAFRY) | ADR | 786584102 | $88.1K | 5,086,232 | 0.1% |
| TJX Companies(TJX) | Common Stocks | 872540109 | $91.7K | 1,512,095 | 0.1% |
| Precision Castparts | Common Stocks | 740189105 | $95.8K | 378,900 | 0.1% |
| Swatch Group(SWGAY) | ADR | 870123106 | $116.3K | 3,708,280 | 0.1% |
| Monster Beverage | Common Stocks | 611740101 | $117.9K | 1,697,705 | 0.1% |
| Las Vegas Sands(LVS) | Common Stocks | 517834107 | $119.5K | 1,479,341 | 0.1% |
| Invesco(IVZ) | Non-US Incorp.Common Stock | G491BT108 | $133.1K | 3,598,476 | 0.1% |
| eBay(EBAY) | Common Stocks | 278642103 | $133.3K | 2,412,382 | 0.1% |