Q2 2014 Holdings
Filed 2014-08-15 | 371 holdings | $766.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 122,700 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $2.6K | 70,700 | 0.0% |
| Silicon Graphics International Corp. | COM | 82706L108 | $2.6K | 266,300 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $2.6K | 53,100 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $2.6K | 63,800 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $2.6K | 214,300 | 0.0% |
| Envision Healthcare Holdings, Inc. | COM | 29413U103 | $2.8K | 77,000 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.8K | 65,300 | 0.0% |
| Nanometrics, Inc. | COM | 630077105 | $2.8K | 151,800 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $2.8K | 41,000 | 0.0% |
| Michael Kors Holdings Ltd. | SHS | G60754101 | $2.8K | 31,780 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $2.9K | 324,600 | 0.0% |
| Companhia Brasileira de Distribuica | SPN ADR PFD CL A | 20440T201 | $3.0K | 65,334 | 0.0% |
| OmniVision Technologies, Inc. | COM | 682128103 | $3.0K | 138,173 | 0.0% |
| Endurance International Group Holdings, Inc.(EIGIEUR) | COM | 29272B105 | $3.1K | 201,400 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $3.2K | 78,700 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $3.3K | 101,269 | 0.0% |
| Micrel, Inc. | COM | 594793101 | $3.4K | 301,425 | 0.0% |
| Comcast Corp. | CL A SPL | 20030N200 | $3.5K | 66,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.5K | 47,512 | 0.0% |
| LinkedIn Corp. | COM CL A | 53578A108 | $3.7K | 21,742 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $3.7K | 33,667 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.8K | 55,630 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $3.9K | 128,105 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | SPON ADR A SHS | 02364W105 | $4.1K | 196,179 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $4.1K | 53,500 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $4.1K | 35,317 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.1K | 53,300 | 0.0% |
| Bazaarvoice, Inc. | COM | 073271108 | $4.2K | 533,900 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.2K | 7,114 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $4.2K | 16,794 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $4.3K | 46,500 | 0.0% |
| The Priceline Group Inc. | COM NEW | 741503403 | $4.4K | 3,646 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $4.6K | 21,707 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $4.6K | 79,800 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.7K | 59,411 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $4.8K | 101,188 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $4.9K | 94,046 | 0.0% |
| Walgreen Co. | COM | 931422109 | $4.9K | 66,100 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 106,700 | 0.0% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $5.2K | 54,130 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $5.4K | 162,635 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.4K | 58,200 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | SP ADR REP COM | 90400P101 | $5.4K | 230,133 | 0.0% |
| Qihoo 360 Technology Co. Ltd. | ADS | 74734M109 | $5.5K | 60,278 | 0.0% |
| Enersis S.A. | SPONSORED ADR | 29274F104 | $5.6K | 332,439 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $5.7K | 94,300 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $5.9K | 45,115 | 0.0% |
| The Estee Lauder Companies, Inc.(EL) | CL A | 518439104 | $6.0K | 80,900 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | ETF | 464287234 | $6.1K | 140,300 | 0.0% |