Q1 2015 Holdings
Filed 2015-05-14 | 352 holdings | $925.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $2.8K | 9,700 | 0.0% |
| Silicon Graphics International Corp. | COM | 82706L108 | $2.8K | 318,683 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.8K | 21,565 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $2.9K | 12,395 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $3.2K | 22,500 | 0.0% |
| Vanguard Ftse Developed Markets Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 80,083 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $3.2K | 108,673 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $3.3K | 35,801 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $3.4K | 122,531 | 0.0% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 16,400 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 15,060 | 0.0% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.(G9N) | SPON ADR B | 400506101 | $3.6K | 55,349 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $4.1K | 122,020 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $4.2K | 72,600 | 0.0% |
| AOL Inc. | COM | 00184X105 | $4.2K | 106,020 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $4.4K | 34,500 | 0.0% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $4.4K | 421,005 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.4K | 52,995 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 112,600 | 0.0% |
| Enersis S.A. | SPONSORED ADR | 29274F104 | $4.6K | 281,867 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $4.6K | 15,606 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $4.8K | 108,068 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $4.9K | 251,100 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $5.0K | 33,310 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.0K | 30,491 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | ORD | G5876H105 | $5.2K | 356,020 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $5.4K | 57,515 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $5.7K | 87,056 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $5.7K | 62,682 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $5.7K | 38,971 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.0K | 61,302 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.0K | 109,249 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.0K | 65,609 | 0.0% |
| Micrel, Inc. | COM | 594793101 | $6.1K | 403,975 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.2K | 16,740 | 0.0% |
| Grupo Televisa S.A.B.(TLV) | SPON ADR REP ORD | 40049J206 | $6.5K | 197,998 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $6.8K | 725,740 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.2K | 62,973 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $7.3K | 603,325 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $7.5K | 107,414 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $7.6K | 64,447 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $7.7K | 95,292 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $8.0K | 151,925 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $8.5K | 187,616 | 0.0% |
| King Digital Entertainment PLC | ORD SHS | G5258J109 | $8.5K | 527,590 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.5K | 59,621 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $8.6K | 134,700 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $8.7K | 195,400 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | SPON ADR A SHS | 02364W105 | $8.8K | 429,550 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $8.9K | 374,557 | 0.0% |