Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 353,494 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.5K | 770,360 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.7K | 553,030 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $20.8K | 263,470 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.5K | $203,960 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22.4K | 305,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.9K | 176,075 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.8K | 232,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 304,999 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.8K | 157,454 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $26.3K | $245,855 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $26.5K | 322,320 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.7K | 314,309 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $27.7K | 1,561,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.0K | 285,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 899,181 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.8K | 459,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 378,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.2K | 329,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6K | 273,784 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $33.0K | 2,231,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 562,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 846,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.5K | 453,444 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.6K | 491,821 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $38.1K | 7,841,670 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.7K | 564,791 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $43.2K | 2,517,180 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $43.9K | 837,125 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $48.0K | 1,333,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1K | 169,872 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $59.4K | 1,631,679 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $59.9K | 4,135,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.9K | 1,165,749 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $62.9K | 866,834 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $64.6K | 3,150,747 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $65.5K | 1,535,330 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $66.2K | 2,752,090 | 0.0% |
| Volcano Corporation | COM | 928645100 | $78.0K | 3,958,382 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $78.4K | 1,979,864 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $82.9K | 832,890 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $83.9K | 3,808,573 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $83.9K | 2,236,300 | 0.0% |
| Catamaran Corp | COM | 148887102 | $87.9K | 1,963,920 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $93.0K | 4,407,790 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $95.4K | 1,400,890 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $99.2K | 2,979,175 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $103.3K | 2,400,802 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $104.0K | 2,896,273 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $106.7K | 1,550,470 | 0.0% |