Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COMMON | 871607107 | $74.9K | 1,930,668 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $75.5K | 2,113,215 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $76.1K | 1,503,894 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $76.2K | 1,817,049 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $77.8K | 865,155 | 0.0% |
| Coupons.com Inc | COMMON | 22265J102 | $78.9K | 3,000,380 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $81.4K | 3,114,059 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $81.5K | 982,029 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $83.0K | 792,244 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $86.7K | 1,131,087 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $87.9K | 3,496,853 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $89.9K | 4,556,524 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $90.1K | 1,961,531 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $90.7K | 865,980 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $93.5K | 2,688,752 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $95.8K | 1,244,378 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $96.0K | 2,931,228 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $96.3K | 1,287,790 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $97.7K | 4,058,829 | 0.0% |
| ITT Corp | COMMON | 450911201 | $98.0K | 2,037,560 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $98.9K | 2,239,508 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $99.3K | 1,205,510 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $99.7K | 3,930,566 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $99.9K | 1,819,165 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $104.5K | 6,614,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $105.3K | 1,269,605 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $105.5K | 1,540,809 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $107.1K | 1,046,529 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $107.5K | 10,319,256 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $107.6K | 737,922 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $108.4K | 4,457,290 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $111.4K | 5,370,560 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $111.8K | 5,224,590 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $112.2K | 8,478,393 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $113.7K | 1,243,531 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $114.4K | 1,613,061 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $114.9K | 3,282,770 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $117.4K | 2,194,873 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $118.8K | 714,215 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $119.7K | 1,532,809 | 0.0% |
| Techne Corp | COMMON | 878377100 | $119.9K | 1,295,741 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $122.3K | 2,966,723 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $124.0K | 14,100 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $124.9K | 2,367,055 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $125.1K | 609,189 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $125.6K | 2,362,370 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $126.0K | 1,570,324 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $128.2K | 7,468,933 | 0.0% |
| National Grid PLC | ADR | 636274300 | $129.8K | 1,744,823 | 0.0% |
| Unilever PLC | ADR | 904767704 | $135.8K | 2,997,943 | 0.0% |