Q2 2014 Holdings
Filed 2014-07-18 | 936 holdings | $693.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $27.8K | $255,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.0K | 278,252 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.1K | 332,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 322,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9K | 368,057 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $35.0K | 6,388,623 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $35.2K | 1,304,238 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.4K | 450,994 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.7K | 611,627 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $35.7K | 460,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 864,296 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $36.9K | 2,102,832 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $37.3K | 1,709,884 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $37.8K | $1,312,084 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.9K | 531,249 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $41.1K | 1,181,130 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $55.1K | 2,251,855 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $56.6K | 3,015,470 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60.1K | 1,729,180 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $66.2K | 1,694,983 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.4K | 161,350 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $67.1K | 391,522 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $74.9K | 902,118 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $77.6K | 1,801,820 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $77.8K | 835,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $78.6K | 903,939 | 0.0% |
| Volcano Corporation | COM | 928645100 | $83.4K | 4,733,937 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $84.4K | 757,523 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $85.6K | 4,752,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $85.9K | 1,276,742 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $100.7K | 2,934,419 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $102.5K | 877,060 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $108.8K | 1,449,508 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $110.8K | 2,640,380 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $111.1K | 3,010,825 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $115.5K | 8,603,436 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $117.7K | 2,281,412 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $119.2K | 2,600,708 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $123.6K | 1,708,526 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $137.3K | 5,664,942 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $140.5K | 4,792,377 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $142.2K | 2,873,907 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $153.6K | 6,112,527 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $153.8K | 4,314,080 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $157.4K | 2,961,185 | 0.0% |
| Alere Inc | COM | 01449J105 | $165.8K | 4,431,073 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $165.9K | 2,257,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.9K | 797,050 | 0.0% |
| Google Inc | CL C | 38259P706 | $200.0K | 347,636 | 0.0% |
| Google Inc | CL A | 38259P508 | $203.4K | 347,922 | 0.0% |