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 |
|---|---|---|---|---|---|
| Infosys Technologies Ltd.(INFY) | SPONSORED ADR | 456788108 | $2.0K | 37,100 | 0.0% |
| Nanometrics, Inc. | COM | 630077105 | $2.0K | 112,900 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $2.1K | 49,500 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $2.2K | 38,300 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $2.2K | 91,800 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $2.3K | 12,136 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $2.4K | 69,500 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $2.4K | 53,100 | 0.0% |
| OmniVision Technologies, Inc. | COM | 682128103 | $2.4K | 138,173 | 0.0% |
| Solarwinds, Inc. | COM | 83416B109 | $2.5K | 58,500 | 0.0% |
| Ambarella, Inc.(AMBA) | SHS | G037AX101 | $2.5K | 93,400 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.5K | 65,300 | 0.0% |
| RetailMeNot, Inc. | COM SER 1 | 76132B106 | $2.6K | 80,400 | 0.0% |
| Glu Mobile, Inc.(GLUU) | COM | 379890106 | $2.6K | 548,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $2.6K | 37,050 | 0.0% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $2.6K | 201,400 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6K | 52,100 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $2.7K | 54,300 | 0.0% |
| ShoreTel, Inc. | COM | 825211105 | $2.7K | 317,500 | 0.0% |
| Bazaarvoice, Inc. | COM | 073271108 | $2.8K | 384,500 | 0.0% |
| Michael Kors Holdings Ltd. | SHS | G60754101 | $2.8K | 30,394 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $2.8K | 79,320 | 0.0% |
| Fusion-io, Inc. | COM | 36112J107 | $3.4K | 319,300 | 0.0% |
| Clarcor, Inc. | COM | 179895107 | $3.6K | 63,319 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $3.7K | 121,434 | 0.0% |
| Procera Networks, Inc. | COM | 74269U203 | $3.7K | 353,000 | 0.0% |
| JA Solar Holdings Co. Ltd. | SPON ADR REP5ORD | 466090107 | $3.7K | 361,500 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $3.7K | 69,600 | 0.0% |
| Walgreen Co. | COM | 931422109 | $3.7K | 56,200 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.7K | 18,920 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $3.8K | 130,105 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $4.0K | 36,637 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | SPON ADR A SHS | 02364W105 | $4.0K | 201,179 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.0K | 41,400 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $4.1K | 97,688 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.2K | 203,100 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $4.3K | 63,467 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $4.3K | 19,759 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3K | 29,460 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.3K | 58,300 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $4.4K | 77,846 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.4K | 58,611 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $4.6K | 110,661 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $4.6K | 223,547 | 0.0% |
| JDS Uniphase Corp. | COM PAR $0.001 | 46612J507 | $4.6K | 330,100 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $4.6K | 18,351 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | CL A | 92345Y106 | $4.7K | 77,659 | 0.0% |
| NetSuite, Inc. | COM | 64118Q107 | $4.7K | 49,400 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $4.7K | 58,500 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $4.8K | 17,654 | 0.0% |