Q2 2013 Holdings
Filed 2013-08-12 | 138 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infoblox Inc | COM | 45672H104 | $2.3K | 78,450 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.4K | 162,684 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.4K | 53,050 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5K | 78,300 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $3.0K | 62,735 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.0K | 183,800 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.1K | 130,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.1K | 54,825 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.2K | 69,025 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.2K | 101,750 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.4K | 82,725 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.5K | 130,700 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.8K | 73,350 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $7.1K | 189,300 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.4K | 250,560 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8.7K | 84,690 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $9.1K | 82,180 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.4K | 340,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10.3K | 157,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.9K | 108,570 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.7K | 218,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.7K | 451,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.2K | 259,090 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $16.8K | 1,042,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $17.1K | 307,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2K | 267,440 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $19.6K | 341,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19.7K | 542,217 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $20.4K | 1,552,300 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $22.1K | 1,554,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.2K | 238,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 340,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $22.6K | 1,750,780 | 0.0% |
| Sothebys | COM | 835898107 | $23.0K | 607,313 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $26.4K | 425,015 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $27.1K | 1,021,782 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.3K | 1,563,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7K | 739,360 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.8K | 433,290 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $30.5K | 711,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 363,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.5K | 1,026,700 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $31.9K | 1,121,507 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.1K | 841,553 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.8K | 331,860 | 0.0% |
| Stratasys Inc | COM | 862685104 | $33.0K | 393,820 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.1K | 526,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.5K | 500,100 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $36.1K | 433,843 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.9K | 696,400 | 0.1% |