Q2 2016 Holdings
Filed 2016-07-26 | 382 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co.(MMM) | COM | 88579Y101 | $834 | 4,765 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $834 | 66,354 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $929 | 113,410 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $978 | 20,000 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $988 | 4,554 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $991 | 7,832 | 0.0% |
| Rackspace Hosting, Inc. | COM | 750086100 | $1.0K | 48,260 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $1.1K | 7,540 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.1K | 14,479 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.1K | 16,270 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 27,150 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $1.2K | 96,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,007 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 35,200 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.3K | 264,450 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.3K | 95,780 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.4K | 36,560 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $1.4K | 105,980 | 0.0% |
| Himax Technologies Inc.(HIMX) | SPONSORED ADR | 43289P106 | $1.5K | 176,120 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 33,560 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.7K | 43,730 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $1.8K | 91,341 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 68,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 87,440 | 0.0% |
| Exar Corp. | COM | 300645108 | $2.0K | 243,440 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | ORD | G5876H105 | $2.1K | 215,080 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $2.2K | 114,701 | 0.0% |
| Cemex SAB de(CX) | SPON ADR NEW | 151290889 | $2.2K | 361,120 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.5K | 29,512 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.5K | 77,170 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $2.7K | 49,280 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $2.7K | 100,456 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $2.9K | 66,881 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 25,830 | 0.0% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.(G9N) | SPON ADR B | 400506101 | $3.0K | 28,781 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 55,571 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.2K | 38,200 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $3.2K | 489,604 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.2K | 161,390 | 0.0% |
| The Priceline Group Inc. | COM NEW | 741503403 | $3.3K | 2,640 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $3.4K | 87,958 | 0.0% |
| The Estee Lauder Companies, Inc.(EL) | CL A | 518439104 | $3.5K | 38,415 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.5K | 41,560 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $3.5K | 45,940 | 0.0% |
| Companhia De Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $3.6K | 402,200 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $3.6K | 675,050 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.7K | 37,960 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.9K | 289,371 | 0.0% |
| Netease Inc.(NTES) | SPONSORED ADR | 64110W102 | $4.0K | 20,554 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $4.1K | 26,361 | 0.0% |