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 |
|---|---|---|---|---|---|
| Expedia, Inc. | COM NEW | 30212P105 | $6.4K | 80,700 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.5K | 75,104 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $6.5K | 79,990 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $6.6K | 184,600 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $6.6K | 63,250 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.6K | 55,800 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $6.7K | 32,271 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $6.7K | 90,300 | 0.0% |
| Mavenir Systems, Inc. | COM | 577675101 | $6.7K | 444,100 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | COM SER C | 25470F302 | $6.9K | 94,495 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 76,745 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $7.2K | 136,989 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.2K | 61,850 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.3K | 22,615 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $7.4K | 149,600 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $7.6K | 243,895 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $7.7K | 73,920 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $7.8K | 27,621 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $8.0K | 225,844 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $8.0K | 186,200 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $8.4K | 74,971 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $8.4K | 53,945 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $8.4K | 576,746 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $8.5K | 170,264 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8.7K | 213,600 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $8.8K | 589,033 | 0.0% |
| Ambev S.A.(ABEV) | SPONSORED ADR | 02319V103 | $8.8K | 1,251,367 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $8.9K | 568,804 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $8.9K | 84,215 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $9.2K | 205,541 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $9.3K | 347,940 | 0.0% |
| Keurig Green Mountain Inc. | COM | 49271M100 | $9.3K | 74,895 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $9.8K | 169,100 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $9.9K | 73,735 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $10.5K | 145,780 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $10.5K | 339,210 | 0.0% |
| Icici Bank Ltd.(IBN) | ADR | 45104G104 | $10.8K | 216,656 | 0.0% |
| Kythera Biopharmaceuticals, Inc. | COM | 501570105 | $10.9K | 283,181 | 0.0% |
| SK Telecom Co Ltd. | SPONSORED ADR | 78440P108 | $11.1K | 427,797 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $11.3K | 326,400 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $11.3K | 290,397 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $11.4K | 172,700 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $11.6K | 300,549 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $11.8K | 894,404 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | COM | 761330109 | $11.9K | 349,566 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $12.3K | 374,063 | 0.0% |
| InvenSense, Inc. | COM | 46123D205 | $12.3K | 541,142 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $12.3K | 559,700 | 0.0% |
| Aruba Networks, Inc. | COM | 043176106 | $12.5K | 711,167 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $12.5K | 60,674 | 0.0% |