Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $21.2K | 373,846 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.3K | 732,893 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.4K | 1,168,118 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $21.5K | 853,932 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $21.6K | 446,360 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $21.7K | 4,742,376 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $21.8K | 992,513 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.8K | 417,320 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.0K | 917,368 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $22.1K | 2,467,611 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.3K | 390,669 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $22.3K | 4,805,882 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.4K | 439,273 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $22.6K | 500,032 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $22.9K | 1,673,795 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $23.0K | 1,259,892 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $23.0K | 675,509 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $23.6K | 3,941,261 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.7K | 481,170 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.9K | 474,373 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $24.0K | 284,786 | 0.0% |
| Polyone Corp | COM | 73179P106 | $24.1K | 677,692 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.3K | 1,355,753 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $24.3K | 1,069,633 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $24.6K | 1,843,850 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.6K | 885,656 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.7K | 1,782,951 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.7K | 545,422 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.9K | 1,282,632 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.0K | 266,610 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $25.1K | 1,037,372 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.2K | 827,596 | 0.0% |
| Grubhub Inc | COM | 400110102 | $25.2K | 736,949 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $25.3K | 826,038 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.5K | 797,405 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $25.5K | 692,242 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $25.7K | 2,774,285 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $25.7K | 2,381,939 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25.8K | 745,547 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $25.8K | 438,472 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $26.0K | 713,593 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26.1K | 833,205 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.3K | 250,087 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $26.3K | 458,989 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.5K | 788,871 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $26.6K | 1,123,992 | 0.0% |
| Home Properties Inc | COM | 437306103 | $26.6K | 456,922 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.2K | 550,388 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $27.2K | 698,715 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27.5K | 722,821 | 0.0% |