Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | ADR | 64110W102 | $2.3K | 29,798 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $2.3K | 17,700 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2.4K | 367,200 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $2.4K | 78,268 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $2.4K | $36,800 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $2.4K | 29,000 | 0.0% |
| Dealertrack Holdings Inc | COMMON | 242309102 | $2.4K | 52,748 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $2.4K | 40,200 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $2.4K | 37,461 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $2.4K | 244,342 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $2.4K | 34,801 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $2.4K | 195,553 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.4K | 158,790 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.4K | 54,836 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $2.4K | 52,900 | 0.0% |
| Lehigh Gas Partners LP | LTDPART | 524814100 | $2.5K | 91,500 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $2.5K | 88,730 | 0.0% |
| Northeast Utilities | Common | 664397106 | $2.5K | 52,210 | 0.0% |
| Concur Technologies Inc | COMMON | 206708109 | $2.5K | 26,477 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | $2.5K | 393,962 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.5K | 33,300 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $2.5K | 28,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $2.5K | 44,720 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.5K | 29,400 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $2.5K | 30,000 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $2.5K | 66,906 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $2.5K | 49,986 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.5K | 51,737 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $2.5K | 18,700 | 0.0% |
| Vince Holding Corp | COMMON | 92719W108 | $2.5K | 68,238 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $2.5K | 51,300 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $2.5K | 108,000 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $2.5K | 50,100 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $2.5K | 53,582 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $2.5K | 72,900 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $2.5K | 24,015 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $2.5K | 343,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $2.5K | 40,635 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $2.5K | 26,093 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $2.5K | 62,500 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COMMON | 44244K109 | $2.5K | 205,015 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $2.6K | 44,000 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $2.6K | 89,772 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2.6K | 34,530 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $2.6K | 106,695 | 0.0% |
| Covance Inc | COMMON | 222816100 | $2.6K | 30,049 | 0.0% |
| Lamar Advertising Co | COMMON | 512815101 | $2.6K | 48,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $2.6K | 317,086 | 0.0% |
| Silicon Image Inc | COMMON | 82705T102 | $2.6K | 512,018 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 61,800 | 0.0% |