Q3 2014 Holdings
Filed 2014-11-13 | 77 holdings | $408.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qihoo 360 Technology | ADR | 74734M109 | $51 | 760 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $94 | 1,975 | 0.0% |
| Ecolab(ECL) | Common Stocks | 278865100 | $98 | 850 | 0.0% |
| Expeditors International(EXPD) | Common Stocks | 302130109 | $443 | 10,910 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $459 | 10,935 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $717 | 7,812 | 0.0% |
| Carpenter Technology(CRS) | Common Stocks | 144285103 | $743 | 16,455 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stocks | 50212V100 | $775 | 16,820 | 0.0% |
| Movado Group(MOV) | Common Stocks | 624580106 | $799 | 24,170 | 0.0% |
| Harman International | Common Stocks | 413086109 | $840 | 8,570 | 0.0% |
| IMS Health Holdings | Common Stocks | 44970B109 | $878 | 33,535 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $907 | 10,310 | 0.0% |
| F5 Networks(FFIV) | Common Stocks | 315616102 | $943 | 7,945 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stocks | 930059100 | $955 | 18,470 | 0.0% |
| Home Inns & Hotels Management | ADR | 43713W107 | $973 | 33,575 | 0.0% |
| Altera Corp | Common Stocks | 021441100 | $973 | 27,205 | 0.0% |
| Vitamin Shoppe | Common Stocks | 92849E101 | $1.0K | 22,700 | 0.0% |
| The Fresh Market | Common Stocks | 35804H106 | $1.1K | 30,140 | 0.0% |
| Hexcel(HXL) | Common Stocks | 428291108 | $1.1K | 27,645 | 0.0% |
| SEI Investments(SEIC) | Common Stocks | 784117103 | $1.1K | 30,535 | 0.0% |
| Julius Baer Group(JBAXY) | ADR | 48137C108 | $1.1K | 123,472 | 0.0% |
| MGM China | ADR | 55300R101 | $1.1K | 32,490 | 0.0% |
| Oceaneering International(OII) | Common Stocks | 675232102 | $1.1K | 17,590 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stocks | 163072101 | $1.2K | 26,100 | 0.0% |
| Solarwinds | Common Stocks | 83416B109 | $1.3K | 30,165 | 0.0% |
| Aegerion Pharmaceuticals | Common Stocks | 00767E102 | $1.4K | 42,620 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Common Stocks | 90384S303 | $1.4K | 12,225 | 0.0% |
| Epam Systems(EPAM) | Common Stocks | 29414B104 | $1.5K | 33,375 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.6K | 22,670 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.6K | 21,355 | 0.0% |
| Affiliated Managers(AMG) | Common Stocks | 008252108 | $1.7K | 8,700 | 0.0% |
| NPS Pharmaceuticals | Common Stocks | 62936P103 | $2.0K | 77,815 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | Common Stocks | 695127100 | $2.0K | 20,965 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $2.2K | 14,240 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.6K | 13,101 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $2.7K | 70,335 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $3.9K | 121,110 | 0.0% |
| Yandex(NBIS) | Non-US Prime Listing | N97284108 | $12.5K | 450,100 | 0.0% |
| NXP Semiconductors(NXPI) | Non-US Prime Listing | N6596X109 | $13.1K | 191,830 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $13.3K | 60,900 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $21.2K | 454,275 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | Common Stocks | 25470F302 | $52.6K | 1,410,697 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | Common Stocks | 25470F104 | $55.1K | 1,456,711 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $64.0K | 1,141,843 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $76.8K | 4,735,031 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $77.3K | 1,265,304 | 0.0% |
| Las Vegas Sands(LVS) | Common Stocks | 517834107 | $91.0K | 1,462,555 | 0.0% |
| Comcast CL A(CMCSA) | Common Stocks | 20030N101 | $96.5K | 1,793,784 | 0.0% |
| Google CL C | Common Stocks | 38259P706 | $98.1K | 169,983 | 0.0% |
| Wynn Resorts(WYNN) | Common Stocks | 983134107 | $110.2K | 588,837 | 0.0% |