Q1 2014 Holdings
Filed 2014-05-15 | 380 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LinkedIn Corp. | COM CL A | 53578A108 | $129 | 697 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $155 | 4,606 | 0.0% |
| Universal Corp. VA(UVV) | COM | 913456109 | $204 | 3,654 | 0.0% |
| Ternium S.A.(TX) | SPON ADR | 880890108 | $209 | 7,066 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $212 | 7,325 | 0.0% |
| Castlight Health Inc.(CSLT1EUR) | CL B | 14862Q100 | $221 | 10,400 | 0.0% |
| Phoenix New Media Ltd. | SPONSORED ADS | 71910C103 | $247 | 23,865 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $250 | 2,600 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $256 | 5,907 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $275 | 3,500 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $283 | 4,270 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $293 | 3,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 4,209 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $333 | 5,305 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $354 | 47,350 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $356 | 4,414 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $401 | 8,500 | 0.0% |
| Soufun Holdings Ltd. | ADR | 836034108 | $413 | 6,040 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $418 | 5,844 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $425 | 7,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $449 | 836 | 0.0% |
| iShares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $457 | 7,856 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $466 | 5,914 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $474 | 3,840 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $535 | 9,457 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $555 | 7,210 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $562 | 15,811 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $572 | 15,000 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $590 | 9,100 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $612 | 10,392 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $643 | 28,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710 | 7,228 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $788 | 29,500 | 0.0% |
| O2Micro International Ltd. | SPONS ADR | 67107W100 | $795 | 242,312 | 0.0% |
| iShares Msci India Index Fund(INDA) | ETF | 46429B598 | $990 | 37,441 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $1.4K | 9,315 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.4K | 26,700 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $1.4K | 47,800 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $1.5K | 15,400 | 0.0% |
| Micrel, Inc. | COM | 594793101 | $1.5K | 132,250 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $1.6K | 45,700 | 0.0% |
| BroadSoft, Inc. | COM | 11133B409 | $1.7K | 62,944 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.7K | 191,900 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $1.8K | 140,400 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $1.8K | 23,710 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | G37260109 | $1.8K | 32,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 37,705 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $1.9K | 49,300 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $1.9K | 53,000 | 0.0% |
| Qihoo 360 Technology Co. Ltd. | ADS | 74734M109 | $2.0K | 19,590 | 0.0% |