Holdings
as of 03/31/2010
| Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter. |
|
AKAMAI TECHNOLOGIES
|
AKAM
|
2.13
|
|
ALIBABA.COM LTD
|
1688
|
1.39
|
|
ALLERGAN INC
|
AGN
|
1.24
|
|
AUTODESK INC
|
ADSK
|
1.45
|
|
BAIDU INC
|
BIDU
|
5.15
|
|
BANC OF AMER SECS (REPO), 04/01/2010
|
|
3.10
|
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW
|
1.60
|
|
CANADIAN DOLLAR
|
|
0.00
|
|
CORPORATE EXECUTIVE BOARD CO
|
EXBD
|
0.15
|
|
COVANTA HOLDING CORP
|
CVA
|
0.81
|
|
CTRIP COM INTL ADR
|
CTRP
|
2.72
|
|
DISCOVERY COMMUNICATIONS C
|
DISCK
|
1.06
|
|
EQUINIX INC
|
EQIX
|
1.09
|
|
EXPEDITORS INTL WASH INC
|
EXPD
|
1.77
|
|
GAFISA S A
|
GFA US
|
1.10
|
|
GENPROBE INC
|
GPRO
|
1.70
|
|
GREENHILL CO INC
|
GHL
|
1.23
|
|
GROUPE AEROPLAN INC
|
AER
|
0.21
|
|
IHS INC CLASS A
|
IHS
|
1.04
|
|
ILLUMINA INC
|
ILMN
|
2.79
|
|
INTERCONTINENTALEXCHANGE INC
|
ICE
|
1.55
|
|
INTREPID POTASH INC
|
IPI
|
1.22
|
|
INTUITIVE SURGICAL INC
|
ISRG
|
1.55
|
|
IRONWOOD PHARMACEUTICIALS
|
|
0.31
|
|
ISHARES TR
|
IWP
|
2.89
|
|
ISHARES TRUST
|
IJK
|
0.96
|
|
JP MORGAN, 04/01/2010
|
|
14.85
|
|
LAS VEGAS SANDS CORP
|
LVS
|
1.54
|
|
LEUCADIA NATIONAL CORP
|
LUK
|
0.62
|
|
LI + FUNG LTD
|
494
|
1.86
|
|
MARTIN MARIETTA MATERIALS
|
MLM
|
1.46
|
|
MILLICOM INTL CELLULAR S.A.
|
MICC
|
0.76
|
|
MONSTER WORLDWIDE INC
|
MWW
|
0.72
|
|
MOODYS CORP
|
MCO
|
0.67
|
|
MORNINGSTAR INC
|
MORN
|
0.39
|
|
MSCI INCA
|
MXB
|
0.96
|
|
NALCO HOLDING CO
|
NLC
|
1.71
|
|
NETFLIX INC
|
NFLX
|
0.96
|
|
NEW ORIENTAL ED + TECHNOLOGY
|
EDU
|
0.94
|
|
NVR INC
|
NVR
|
1.44
|
|
PALM INC
|
PALM
|
0.39
|
|
PETROHAWK ENERGY CORP
|
HK
|
0.58
|
|
PRICELINE.COM INC
|
PCLN
|
4.27
|
|
RANGE RESOURCES CORP
|
RRC
|
2.30
|
|
REDECARD SA
|
RDCD3
|
1.84
|
|
ROCKWOOD HOLDINGS INC
|
ROC
|
1.21
|
|
ROVI CORP
|
ROVI
|
0.96
|
|
SALESFORCE.COM INC
|
CRM
|
3.24
|
|
SEARS HOLDINGS CORP
|
SHLD
|
1.15
|
|
STARBUCKS CORP
|
SBUX
|
1.58
|
|
STATE STREET REPO, 04/01/2010
|
|
0.00
|
|
STRAYER EDUCATION INC
|
STRA
|
1.12
|
|
T ROWE PRICE GROUP INC
|
TROW
|
1.37
|
|
TECHNE CORP
|
TECH
|
1.08
|
|
TERADATA CORP
|
TDC
|
1.88
|
|
TEXAS INDUSTRIES INC
|
TXI
|
0.46
|
|
ULTRA PETROLEUM CORP
|
UPL
|
2.73
|
|
US DOLLAR
|
|
0.00
|
|
VERISK ANALYTICS INCCLASS A
|
VRSK
|
2.10
|
|
WYNN RESORTS LTD
|
WYNN
|
2.95
|
