Q2 2014 Holdings
Filed 2014-08-13 | 77 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $91 | 1,975 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $94 | 505 | 0.0% |
| Ecolab(ECL) | Common Stocks | 278865100 | $95 | 850 | 0.0% |
| UCB SA(UCBJY) | ADR | 903480101 | $231 | 5,450 | 0.0% |
| Conn`s(CN4) | Common Stocks | 208242107 | $483 | 9,775 | 0.0% |
| Hutchison Whampoa | ADR | 448415208 | $548 | 20,050 | 0.0% |
| F5 Networks(FFIV) | Common Stocks | 315616102 | $697 | 6,250 | 0.0% |
| Altera Corp | Common Stocks | 021441100 | $701 | 20,170 | 0.0% |
| Aruba Networks | Common Stocks | 043176106 | $717 | 40,910 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $835 | 9,189 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stocks | 50212V100 | $850 | 17,090 | 0.0% |
| IMS Health Holdings | Common Stocks | 44970B109 | $875 | 34,080 | 0.0% |
| Harley Davidson(HOG) | Common Stocks | 412822108 | $876 | 12,545 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $967 | 17,765 | 0.0% |
| Vitamin Shoppe | Common Stocks | 92849E101 | $992 | 23,065 | 0.0% |
| The Fresh Market | Common Stocks | 35804H106 | $1.0K | 30,630 | 0.0% |
| Julius Baer Group(JBAXY) | ADR | 48137C108 | $1.0K | 125,810 | 0.0% |
| MGM China | ADR | 55300R101 | $1.1K | 26,955 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Common Stocks | 90384S303 | $1.1K | 12,425 | 0.0% |
| Hexcel(HXL) | Common Stocks | 428291108 | $1.1K | 28,090 | 0.0% |
| Home Inns & Hotels Management | ADR | 43713W107 | $1.2K | 34,120 | 0.0% |
| Aegerion Pharmaceuticals | Common Stocks | 00767E102 | $1.2K | 36,765 | 0.0% |
| Solarwinds | Common Stocks | 83416B109 | $1.2K | 30,655 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stocks | 930059100 | $1.2K | 19,050 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stocks | 163072101 | $1.2K | 26,540 | 0.0% |
| Bloomin` Brands(BLMN) | Common Stocks | 094235108 | $1.2K | 55,540 | 0.0% |
| Oceaneering International(OII) | Common Stocks | 675232102 | $1.4K | 17,875 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.4K | 16,305 | 0.0% |
| Epam Systems(EPAM) | Common Stocks | 29414B104 | $1.5K | 33,865 | 0.0% |
| Movado Group(MOV) | Common Stocks | 624580106 | $1.5K | 36,345 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.6K | 23,035 | 0.0% |
| Carpenter Technology(CRS) | Common Stocks | 144285103 | $1.6K | 25,350 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.6K | 21,680 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.8K | 14,470 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $1.8K | 8,840 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | Common Stocks | 695127100 | $2.0K | 21,305 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.6K | 13,101 | 0.0% |
| NPS Pharmaceuticals | Common Stocks | 62936P103 | $2.6K | 79,075 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $2.8K | 82,035 | 0.0% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $3.8K | 53,930 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $4.8K | 122,060 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $21.3K | 454,275 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $73.7K | 1,284,474 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $79.7K | 4,868,649 | 0.0% |
| eBay(EBAY) | Common Stocks | 278642103 | $79.7K | 1,592,084 | 0.0% |
| Swatch Group(SWGAY) | ADR | 870123106 | $81.5K | 2,698,289 | 0.0% |
| Perrigo(PRGO) | Non-US Incorp.Common Stock | G97822103 | $82.0K | 562,852 | 0.0% |
| Comcast CL A(CMCSA) | Common Stocks | 20030N101 | $95.1K | 1,772,234 | 0.1% |
| TJX Companies(TJX) | Common Stocks | 872540109 | $100.4K | 1,889,527 | 0.1% |
| Google CL C | Common Stocks | 38259P706 | $104.1K | 180,956 | 0.1% |