Q2 2015 Holdings
Filed 2015-08-13 | 351 holdings | $900.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.6K | 53,370 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $2.7K | 459,980 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $2.7K | 91,750 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | ORD | G5876H105 | $2.8K | 208,940 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,391 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $3.1K | 74,900 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $3.2K | 14,470 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $3.2K | 158,450 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $3.2K | 14,525 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.3K | 22,345 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $3.3K | 23,563 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $3.4K | 159,970 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.4K | 5,240 | 0.0% |
| Tsakos Energy Navigation Limited | SHS | G9108L108 | $3.6K | 374,028 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $3.6K | 175,300 | 0.0% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.(G9N) | SPON ADR B | 400506101 | $3.8K | 55,349 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $3.8K | 13,980 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.9K | 118,272 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $4.1K | 148,102 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $4.5K | 203,908 | 0.0% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $4.6K | 416,651 | 0.0% |
| King Digital Entertainment PLC | ORD SHS | G5258J109 | $5.1K | 358,170 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 132,390 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.3K | 30,987 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $5.3K | 153,426 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.4K | 61,202 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $6.1K | 54,860 | 0.0% |
| The Estee Lauder Companies, Inc.(EL) | CL A | 518439104 | $6.5K | 74,969 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $6.5K | 96,970 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $6.9K | 360,980 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $7.0K | 64,013 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $7.3K | 277,170 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.5K | 139,118 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.5K | 82,057 | 0.0% |
| LinkedIn Corp. | COM CL A | 53578A108 | $7.7K | 37,110 | 0.0% |
| Grupo Televisa S.A.B.(TLV) | SPON ADR REP ORD | 40049J206 | $7.7K | 198,192 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $7.8K | 341,190 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | SPON ADR A SHS | 02364W105 | $8.0K | 375,515 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $8.6K | 264,966 | 0.0% |
| Google Inc. | CL C | 38259P706 | $9.0K | 17,261 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $9.0K | 67,701 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $9.0K | 35,500 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $9.2K | 167,800 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $9.9K | 69,285 | 0.0% |
| Atmel Corporation | COM | 049513104 | $9.9K | 1,007,240 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $10.1K | 138,869 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $10.1K | 154,790 | 0.0% |
| The Medicines Company | COM | 584688105 | $10.5K | 367,318 | 0.0% |
| Hilton Worldwide Holdings, Inc. | COM | 43300A104 | $10.7K | 388,335 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $10.8K | 179,371 | 0.0% |