Q1 2016 Holdings
Filed 2016-05-11 | 376 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc. | COM | 698354107 | $865 | 96,650 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $875 | 22,380 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $895 | 54,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 8,397 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $955 | 76,159 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $987 | 7,856 | 0.0% |
| Exar Corp. | COM | 300645108 | $1.0K | 174,640 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 40,290 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.0K | 14,479 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 66,354 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.3K | 213,010 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $1.3K | 44,360 | 0.0% |
| Rackspace Hosting, Inc. | COM | 750086100 | $1.3K | 61,900 | 0.0% |
| The Priceline Group Inc. | COM NEW | 741503403 | $1.4K | 1,110 | 0.0% |
| Zynga Inc.(ZNGAEUR) | CL A | 98986T108 | $1.4K | 628,210 | 0.0% |
| Himax Technologies Inc.(HIMX) | SPONSORED ADR | 43289P106 | $1.5K | 132,340 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $1.6K | 9,840 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $1.8K | 36,380 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $1.9K | 36,980 | 0.0% |
| Marketo Inc. | COM | 57063L107 | $1.9K | 95,870 | 0.0% |
| Opower Inc. | COM | 68375Y109 | $1.9K | 284,620 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $2.2K | 100,456 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $2.2K | 114,701 | 0.0% |
| New Oriental Ed & Technology Group | SPON ADR | 647581107 | $2.3K | 65,122 | 0.0% |
| Netease Inc.(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 15,781 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.3K | 68,080 | 0.0% |
| Lumemtum Holdings Inc.(LITE) | COM | 55024U109 | $2.3K | 84,660 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $2.3K | 405,140 | 0.0% |
| Cemex SAB de(CX) | SPON ADR NEW | 151290889 | $2.5K | 347,231 | 0.0% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.(G9N) | SPON ADR B | 400506101 | $2.6K | 29,014 | 0.0% |
| CBS Corp | CL B | 124857202 | $2.7K | 49,566 | 0.0% |
| Enersis S.a | SPONSORED ADR | 29274F104 | $2.8K | 201,267 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 49,188 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $3.0K | 65,796 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $3.1K | 171,638 | 0.0% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $3.1K | 117,160 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 16,649 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $3.3K | 423,720 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $3.4K | 88,728 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $3.4K | 819,315 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 51,406 | 0.0% |
| Tsakos Energy Navigation Limited | SHS | G9108L108 | $3.5K | 571,311 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $3.6K | 27,802 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.0K | 317,405 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 148,840 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $4.2K | 148,147 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.5K | 32,785 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $5.0K | 77,190 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $5.1K | 82,239 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.3K | 53,080 | 0.0% |