Q3 2015 Holdings
Filed 2015-11-04 | 350 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $1.6K | 193,760 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $1.6K | 23,720 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.7K | 24,200 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 275,570 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $2.1K | 40,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.1K | 232,259 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $2.2K | 19,190 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $2.3K | 57,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 13,670 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | SPON ADR A SHS | 02364W105 | $2.6K | 157,558 | 0.0% |
| FEI Co. | COM | 30241L109 | $2.7K | 36,780 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $2.8K | 169,725 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.9K | 41,230 | 0.0% |
| Tsakos Energy Navigation Limited | SHS | G9108L108 | $3.0K | 374,028 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $3.1K | 159,970 | 0.0% |
| Enersis S.a | SPONSORED ADR | 29274F104 | $3.2K | 253,682 | 0.0% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $3.3K | 52,742 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.3K | 23,260 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.4K | 154,625 | 0.0% |
| King Digital Entertainment PLC | ORD SHS | G5258J109 | $3.4K | 254,280 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $3.5K | 205,888 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.5K | 47,794 | 0.0% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $3.7K | 447,022 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.7K | 146,310 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $3.7K | 21,670 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.9K | 37,070 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.0K | 97,182 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.2K | 30,405 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $4.4K | 240,084 | 0.0% |
| St. Jude Med Inc | COM | 790849103 | $4.5K | 70,900 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.6K | 115,701 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $5.1K | 225,583 | 0.0% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.(G9N) | SPON ADR B | 400506101 | $5.2K | 60,134 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.6K | 80,920 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $5.7K | 111,830 | 0.0% |
| The Estee Lauder Companies, Inc.(EL) | CL A | 518439104 | $5.9K | 72,769 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $5.9K | 72,004 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $6.0K | 98,034 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.1K | 49,510 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.3K | 111,628 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $6.4K | 245,000 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $6.5K | 56,460 | 0.0% |
| Vital Therapies Inc. | COM | 92847R104 | $6.5K | 1,620,474 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 200,936 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $6.7K | 28,606 | 0.0% |
| Block, H & R, Inc.(HRB) | COM | 093671105 | $6.8K | 188,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.9K | 775,630 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.2K | 149,540 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $7.3K | 111,995 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.8K | 76,360 | 0.0% |