Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COMMON | 69370C100 | $50.1K | 1,357,750 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $50.3K | 382,206 | 0.0% |
| Steris Corp | COMMON | 859152100 | $50.8K | 941,130 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $51.8K | 312,333 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $52.0K | 3,636,528 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $52.0K | 2,640,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.6K | 697,278 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $52.7K | 288,143 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $52.9K | 1,608,907 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $53.0K | 2,735,482 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $53.5K | 1,085,207 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $53.5K | 1,085,207 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $54.2K | 2,562,096 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $54.2K | 8,286,829 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $54.3K | 726,456 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $54.5K | 3,164,088 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $54.9K | 1,484,400 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $54.9K | 2,102,073 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $55.3K | 3,929,586 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $55.5K | 595,976 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $55.9K | 1,782,129 | 0.0% |
| China Mobile LimitedPut | SPONSORED ADR | 16941M109 | $55.9K | 951,500 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $55.9K | 951,500 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $56.4K | 2,221,500 | 0.0% |
| HB Fuller Co(FUL) | COMMON | 359694106 | $57.9K | 1,459,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $58.2K | 478,115 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $58.8K | 1,558,954 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $59.5K | 2,043,425 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $59.6K | 2,662,436 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $60.0K | 974,825 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $60.2K | 426,819 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $60.4K | 1,346,790 | 0.0% |
| Platinum Underwriters Holdings | COMMON | G7127P100 | $60.4K | 992,055 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $60.6K | 1,978,863 | 0.0% |
| CBS Outdoor Americas Inc | COMMON | 14987J106 | $61.4K | 2,049,433 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $61.5K | 667,753 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $61.7K | 2,799,091 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $61.9K | 1,535,951 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $61.9K | 812,560 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $62.1K | 1,092,495 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $62.2K | 1,939,437 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $62.7K | 53,000 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $63.4K | 1,850,152 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $64.3K | 454,024 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $64.4K | 1,978,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $65.4K | 695,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $67.2K | 1,116,222 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $67.3K | 942,958 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $67.4K | 1,424,865 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $68.2K | 4,565,976 | 0.0% |