| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
11,823 |
$228,539 |
$17,262 |
8.17 % |
No Compare |
- |
- |
- |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
9,989 |
$264,609 |
$-2,797 |
-1.04 % |
No Compare |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
11,443 |
$140,406 |
$10,528 |
8.10 % |
No Compare |
- |
- |
- |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
301,000 |
$159,530 |
$-12,040 |
-7.01 % |
No Compare |
- |
- |
- |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
1,155 |
$306,075 |
$41,557 |
15.71 % |
No Compare |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
6,456 |
$243,262 |
$20,466 |
9.18 % |
No Compare |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
149,138 |
$6,368,193 |
$76,060 |
1.20 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
105,646 |
$2,462,608 |
$204,953 |
9.07 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
47,909 |
$4,439,727 |
$89,590 |
2.05 % |
No Compare |
- |
- |
- |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
15,433 |
$2,097,036 |
$182,881 |
9.55 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
231 |
|
|
% |
No Compare |
- |
- |
- |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
95,953 |
$4,901,279 |
$131,456 |
2.75 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
7,280 |
|
|
% |
No Compare |
- |
- |
- |
| Choice Hotels International Inc (CHH) |
US |
CHH |
Hotels And Motels |
10,133 |
$254,440 |
$19,151 |
8.13 % |
No Compare |
- |
- |
- |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
11,243 |
$2,382,954 |
$135,028 |
6.00 % |
No Compare |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
11,894 |
$212,903 |
$3,687 |
1.76 % |
No Compare |
- |
- |
- |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
56,059 |
$1,292,721 |
$68,953 |
5.63 % |
No Compare |
- |
- |
- |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
18,936 |
$377,773 |
$36,168 |
10.58 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
224,587 |
$2,948,827 |
$56,147 |
1.94 % |
No Compare |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
4,546 |
$206,434 |
$20,366 |
10.94 % |
No Compare |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
87,743 |
$2,933,248 |
$98,272 |
3.46 % |
No Compare |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,415 |
$176,649 |
$10,825 |
6.52 % |
No Compare |
- |
- |
- |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
13,306 |
|
|
% |
No Compare |
- |
- |
- |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
15,639 |
$126,050 |
$16,577 |
15.14 % |
No Compare |
- |
- |
- |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
14,342 |
$528,503 |
$20,509 |
4.03 % |
No Compare |
- |
- |
- |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
27,566 |
$70,018 |
$5,238 |
8.08 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
20,284 |
$5,942,401 |
$221,298 |
3.86 % |
No Compare |
- |
- |
- |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
16,828 |
$250,064 |
$-1,683 |
-0.66 % |
No Compare |
- |
- |
- |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
11,957 |
$433,920 |
$43,045 |
11.01 % |
No Compare |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
43,560 |
$958,756 |
$1,742 |
0.18 % |
No Compare |
- |
- |
- |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
5,732 |
$421,875 |
$28,087 |
7.13 % |
No Compare |
- |
- |
- |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
8,232 |
$158,054 |
$10,702 |
7.26 % |
No Compare |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
3,500 |
$463,855 |
$28,490 |
6.54 % |
No Compare |
- |
- |
- |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
164,294 |
$3,211,948 |
$570,100 |
21.57 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
1,160,000 |
|
|
% |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
74,818 |
$2,049,265 |
$138,413 |
7.24 % |
No Compare |
- |
- |
- |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
13,376 |
$1,172,273 |
$107,008 |
10.04 % |
No Compare |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
25,512 |
$3,706,894 |
$159,195 |
4.48 % |
No Compare |
- |
- |
- |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
4,458 |
$137,039 |
$12,037 |
9.62 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
125,877 |
$9,969,458 |
$524,907 |
5.55 % |
No Compare |
- |
- |
- |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
27,979 |
|
|
% |
No Compare |
- |
- |
- |
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
11,299 |
$363,828 |
$22,598 |
6.62 % |
No Compare |
- |
- |
- |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
32,411 |
$369,810 |
$33,059 |
9.81 % |
No Compare |
- |
- |
- |
| New Oriental Education And Techno ... (EDU) |
KY |
EDU |
Schools |
5,392 |
$278,281 |
$17,632 |
6.76 % |
No Compare |
- |
- |
- |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
12,495 |
$242,903 |
$31,612 |
14.96 % |
No Compare |
- |
- |
- |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
573 |
$248,825 |
$14,182 |
6.04 % |
No Compare |
- |
- |
- |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
4,550 |
$96,460 |
$9,646 |
11.11 % |
No Compare |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
7,953 |
$138,939 |
$5,169 |
3.86 % |
No Compare |
- |
- |
- |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
7,523 |
$519,087 |
$46,492 |
9.83 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,556 |
$455,075 |
$11,929 |
2.69 % |
No Compare |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
12,850 |
$413,642 |
$22,359 |
5.71 % |
No Compare |
- |
- |
- |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
11,811 |
$489,802 |
$22,913 |
4.90 % |
No Compare |
- |
- |
- |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
95,754 |
|
|
% |
No Compare |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
55,287 |
$2,348,039 |
$53,628 |
2.33 % |
No Compare |
- |
- |
- |
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
10,003 |
$89,427 |
$15,805 |
21.46 % |
No Compare |
- |
- |
- |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
10,102 |
$289,119 |
$26,770 |
10.20 % |
No Compare |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
64,831 |
$2,228,241 |
$253,489 |
12.83 % |
No Compare |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
88,342 |
$788,894 |
$63,606 |
8.76 % |
No Compare |
- |
- |
- |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
1,805 |
$432,496 |
$11,985 |
2.85 % |
No Compare |
- |
- |
- |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
11,297 |
$700,527 |
$10,845 |
1.57 % |
No Compare |
- |
- |
- |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
520,200 |
$2,679,030 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
16,229 |
$217,955 |
$3,733 |
1.74 % |
No Compare |
- |
- |
- |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
5,314 |
$163,990 |
$27,845 |
20.45 % |
No Compare |
- |
- |
- |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
205,239 |
$8,338,861 |
$158,034 |
1.93 % |
No Compare |
- |
- |
- |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
4,573 |
$240,357 |
$13,856 |
6.11 % |
No Compare |
- |
- |
- |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
6,387 |
$123,588 |
$575 |
0.46 % |
No Compare |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
87,290 |
$3,475,888 |
$172,834 |
5.23 % |
No Compare |
- |
- |
- |