Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micrel, Inc. | COM | 594793101 | $2.7K | 187,525 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $2.7K | 78,200 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $2.7K | 14,850 | 0.0% |
| iKang Healthcare Group, Inc. | SPONSORED ADR | 45174L108 | $2.8K | 182,990 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | SP ADR REP COM | 90400P101 | $2.8K | 144,740 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $2.8K | 379,114 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $2.9K | 386,700 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $2.9K | 36,546 | 0.0% |
| Vanguard Ftse Developed Markets Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 80,083 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.2K | 159,400 | 0.0% |
| Bazaarvoice, Inc. | COM | 073271108 | $3.2K | 401,800 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $3.2K | 65,300 | 0.0% |
| YY Inc. | ADS REPCOM CLA | 98426T106 | $3.3K | 52,434 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 54,869 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $3.4K | 34,500 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.5K | 84,205 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $3.7K | 139,257 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $3.7K | 251,100 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $3.8K | 37,475 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $4.0K | 67,600 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $4.1K | 72,600 | 0.0% |
| Silicon Graphics International Corp. | COM | 82706L108 | $4.1K | 358,600 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.2K | 6,114 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $4.2K | 16,078 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $4.4K | 216,500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.4K | 35,740 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 52,995 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $5.0K | 98,520 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $5.3K | 57,090 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.4K | 65,500 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $5.5K | 22,755 | 0.0% |
| Enersis S.A. | SPONSORED ADR | 29274F104 | $5.5K | 343,906 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.5K | 61,469 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 140,800 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $5.6K | 35,165 | 0.0% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $5.7K | 433,172 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.8K | 52,812 | 0.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.9K | 41,879 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $5.9K | 39,590 | 0.0% |
| Mavenir Systems, Inc. | COM | 577675101 | $5.9K | 434,400 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | SPON ADR A SHS | 02364W105 | $5.9K | 266,368 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $6.0K | 20,826 | 0.0% |
| Icici Bank Ltd.(IBN) | ADR | 45104G104 | $6.1K | 524,688 | 0.0% |
| King Digital Entertainment PLC | ORD SHS | G5258J109 | $6.1K | 400,284 | 0.0% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 28,465 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $6.8K | 222,328 | 0.0% |
| Grupo Televisa S.A.B.(TLV) | SPON ADR REP ORD | 40049J206 | $7.0K | 204,608 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $7.0K | 46,403 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $7.1K | 63,110 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.1K | 69,435 | 0.0% |