Holdings
as of 12/31/2009
|
AKAMAI TECHNOLOGIES INC
|
AKAM
|
1.88
|
|
ALIBABA.COM LTD
|
|
1.93
|
|
ALLERGAN INC
|
AGN
|
1.31
|
|
AUTODESK INCORPORATED
|
ADSK
|
1.38
|
|
BAIDU INC
|
BIDU
|
3.88
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
5.39
|
|
C H ROBINSON WORLDWIDE INC
|
CHRW
|
1.84
|
|
CORPORATE EXECUTIVE BRD CO
|
EXBD
|
0.16
|
|
COVANTA HLDG CORP
|
CVA
|
0.96
|
|
CTRIP COM INTL ADR
|
CTRP
|
3.26
|
|
DISCOVERY COMMUNICATIONS INC
|
DISCK
|
1.05
|
|
EQUINIX INC
|
EQIX
|
1.30
|
|
EXPEDITORS INTL WA INC
|
EXPD
|
2.26
|
|
GAFISA S A
|
GFA US
|
1.41
|
|
GEN PROBE INC NEW
|
GPRO
|
1.93
|
|
GREENHILL + CO INC
|
GHL
|
1.31
|
|
GROUPE AEROPLAN INC
|
|
0.27
|
|
HONG KONG DOLLAR
|
|
0.00
|
|
IHS INC
|
IHS
|
1.45
|
|
ILLUMINA INC
|
ILMN
|
2.41
|
|
INTERCONTINENTALEXCHANGE INC
|
ICE
|
1.69
|
|
INTREPID POTASH INC
|
IPI
|
1.28
|
|
INTUITIVE SURGICAL INC
|
ISRG
|
1.47
|
|
IRONWOOD PHARMACEUTICIALS
|
|
1.05
|
|
JP MORGAN, 01/04/2010
|
|
8.74
|
|
LAS VEGAS SANDS CORP
|
LVS
|
1.19
|
|
LEUCADIA NATL CORP
|
LUK
|
0.78
|
|
LI + FUNG
|
|
2.22
|
|
MARTIN MARIETTA MATLS INC
|
MLM
|
2.12
|
|
MILLICOM INTERNATIONALCELLULAR
|
MICC
|
0.68
|
|
MONSTER WORLDWIDE INC
|
MWW
|
0.82
|
|
MOODYS CORP
|
MCO
|
0.66
|
|
MORNINGSTAR INC
|
MORN
|
0.51
|
|
MSCI INC
|
MXB
|
0.92
|
|
NALCO HLDG CO
|
NLC
|
1.97
|
|
NETFLIX COM INC
|
NFLX
|
0.78
|
|
NEW ORIENTAL ED + TECHNOLOGY
|
EDU
|
1.10
|
|
NVR INC
|
NVR
|
1.55
|
|
PALM INC NEW
|
PALM
|
1.15
|
|
PETROHAWK ENERGY CORP
|
HK
|
0.76
|
|
PRICE T ROWE GROUP INC
|
TROW
|
1.45
|
|
PRICELINE COM INC
|
PCLN
|
4.00
|
|
RANGE RES CORP
|
RRC
|
2.68
|
|
REDECARD SA
|
|
2.22
|
|
ROCKWOOD HLDGS INC
|
ROC
|
1.29
|
|
ROVI CORP
|
ROVI
|
0.90
|
|
SALESFORCE COM INC
|
CRM
|
3.52
|
|
SEARS HLDGS CORP
|
SHLD
|
0.97
|
|
STARBUCKS CORP
|
SBUX
|
1.65
|
|
STATE STREET REPO, 01/04/2010
|
|
0.18
|
|
STRAYER ED INC
|
STRA
|
1.07
|
|
TECHNE CORP
|
TECH
|
1.52
|
|
TERADATA CORP
|
TDC
|
2.24
|
|
TEXAS INDS INC
|
TXI
|
0.52
|
|
ULTRA PETE CORP
|
UPL
|
3.96
|
|
US DOLLAR
|
|
0.00
|
|
VERISK ANALYTICS INC CL A
|
|
2.63
|
|
WYNN RESORTS LTD
|
WYNN
|
2.48
|
