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 |
|---|---|---|---|---|---|
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $4.3K | 476,440 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $4.3K | 139,238 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.4K | 84,110 | 0.0% |
| New Oriental Ed & Technology Group | SPON ADR | 647581107 | $4.4K | 105,724 | 0.0% |
| CBS Corp | CL B | 124857202 | $4.4K | 81,461 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 46,976 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $4.5K | 141,040 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.5K | 566,869 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.8K | 83,672 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $5.0K | 69,380 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 30,098 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 35,070 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 148,302 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $5.3K | 80,370 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $5.4K | 55,150 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $5.5K | 159,963 | 0.0% |
| Coach Inc. | COM | 189754104 | $5.6K | 138,024 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.7K | 37,420 | 0.0% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $5.8K | 538,230 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $5.9K | 79,382 | 0.0% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $6.0K | 665,183 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $6.2K | 48,365 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $6.4K | 137,590 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $6.4K | 24,995 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $6.4K | 35,492 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $6.6K | 124,818 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9K | 89,491 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $7.1K | 10,680 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $7.7K | 401,880 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.9K | 126,765 | 0.0% |
| Celyad S.A. | ADR | 151205200 | $8.2K | 327,363 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $8.4K | 90,790 | 0.0% |
| Vornado Rlty Tr(VNO) | SH BEN INT | 929042109 | $8.5K | 85,130 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.7K | 109,980 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $8.8K | 78,154 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $8.8K | 224,006 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $9.1K | 91,090 | 0.0% |
| Madison Square Garden Co.(MSGS) | CL A | 55825T103 | $9.1K | 52,727 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $9.2K | 100,820 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $10.0K | 147,245 | 0.0% |
| Immune Design Corporation | COM | 45252L103 | $10.0K | 1,227,595 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $10.5K | 292,399 | 0.0% |
| Ignyta, Inc. | COM | 451731103 | $11.0K | 2,032,793 | 0.0% |
| Helen Troy Ltd(HELE) | COM | G4388N106 | $11.0K | 107,440 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $11.4K | 76,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 111,272 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.5K | 174,474 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $12.6K | 214,920 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.8K | 370,210 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $13.0K | 534,937 | 0.0% |