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 |
|---|---|---|---|---|---|
| YY Inc. | ADS REPCOM CLA | 98426T106 | $4.8K | 63,382 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $4.8K | 74,891 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.9K | 8,627 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | ETF | 464287234 | $4.9K | 119,900 | 0.0% |
| Mavenir Systems, Inc. | COM | 577675101 | $4.9K | 275,700 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $5.0K | 33,675 | 0.0% |
| Enersis S.A. | SPONSORED ADR | 29274F104 | $5.1K | 326,934 | 0.0% |
| Priceline.com, Inc. | COM NEW | 741503403 | $5.1K | 4,270 | 0.0% |
| SK Telecom Co. Ltd. | SPONSORED ADR | 78440P108 | $5.2K | 228,993 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $5.2K | 45,485 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $5.5K | 134,419 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.7K | 40,572 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $5.8K | 2,816,739 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.8K | 63,500 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $6.0K | 63,100 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $6.0K | 63,000 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | SP ADR REP COM | 90400P101 | $6.2K | 259,416 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $6.3K | 45,805 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $6.5K | 74,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 76,544 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $6.8K | 34,341 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $6.9K | 87,390 | 0.0% |
| Comcast Corp. | CL A SPL | 20030N200 | $6.9K | 142,200 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $6.9K | 34,955 | 0.0% |
| Rock-Tenn Co. | CL A | 772739207 | $7.0K | 65,990 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $7.0K | 295,700 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $7.0K | 104,618 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $7.2K | 139,289 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $7.2K | 92,200 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $7.4K | 69,725 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 96,195 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7.6K | 129,100 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $7.8K | 61,995 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $8.0K | 39,831 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $8.2K | 359,500 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.6K | 151,480 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $8.7K | 39,354 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $8.8K | 179,100 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $8.9K | 243,682 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $8.9K | 85,665 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $9.1K | 344,496 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $9.2K | 124,917 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.4K | 28,012 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $9.6K | 712,909 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | COM | 761330109 | $10.0K | 316,000 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $10.3K | 290,797 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $10.7K | 578,900 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $10.8K | 820,228 | 0.0% |
| Endocyte, Inc. | COM | 29269A102 | $11.2K | 470,800 | 0.0% |
| Kythera Biopharmaceuticals, Inc. | COM | 501570105 | $11.5K | 288,700 | 0.0% |