Q3 2013 Holdings
Filed 2013-10-18 | 978 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $15.0K | 972,260 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.1K | 498,730 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.7K | 443,670 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $15.7K | 130,328 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1K | 218,250 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $16.1K | 241,150 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $16.3K | 843,874 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.4K | 323,315 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $16.7K | 381,140 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $16.7K | 744,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.8K | 256,267 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.0K | 523,333 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $17.0K | 1,160,810 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.1K | 241,470 | 0.0% |
| Polycom Inc | COM | 73172K104 | $18.8K | 1,722,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 249,143 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $19.0K | $206,984 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $19.1K | 809,673 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $19.1K | 430,040 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19.2K | 361,404 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $19.5K | 845,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 867,440 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.1K | 400,161 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 422,047 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $20.5K | 280,650 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $21.2K | 738,104 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.4K | 157,928 | 0.0% |
| Logmein Inc | COM | 54142L109 | $23.7K | 763,390 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24.8K | 378,319 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9K | 287,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.9K | 208,822 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $26.2K | 5,357,720 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $26.2K | $250,764 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.4K | 508,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4K | 284,468 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $27.9K | 748,680 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.4K | 370,557 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5K | 621,630 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $30.8K | 8,718,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 397,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.1K | 1,119,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4K | 387,789 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $34.2K | 2,836,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 1,032,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.6K | 284,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 507,795 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.0K | 554,333 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $44.3K | 2,940,476 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $45.7K | 1,633,960 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $50.1K | 674,310 | 0.0% |