Q4 2014 Holdings
Filed 2015-02-18 | 855 holdings | $7.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 173,717 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 94,571 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 399,152 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 1,399,520 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.7M | 53,741 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 32,672 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 47,839 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 72,495 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 9,056 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $538.0K | 53,643 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $538.0K | 13,200 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $408.0K | 22,482 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $402.6K | 1,535,396 | 5.7% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $305.4K | 9,708,458 | 4.3% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $293.8K | 1,288,549 | 4.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $231.8K | 2,507,572 | 3.3% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $223.6K | 6,518,125 | 3.2% |
| Resmed Inc(RMD)A | COM | 761152107 | $213.5K | 3,807,949 | 3.0% |
| Chubb CorpA | COM | 171232101 | $182.1K | 1,759,724 | 2.6% |
| Mindray Medical Intl LTDA | SPON ADR | 602675100 | $171.0K | 6,476,164 | 2.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $170.3K | 2,164,376 | 2.4% |
| PG&E Corp(PCG)A | COM | 69331C108 | $164.6K | 3,092,441 | 2.3% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $154.8K | 3,050,592 | 2.2% |
| AES Corp(AES)A | COM | 00130H105 | $123.4K | 8,959,218 | 1.7% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $122.7K | 2,432,755 | 1.7% |
| PPL Corp(PPL)A | COM | 69351T106 | $115.7K | 3,183,923 | 1.6% |
| Waters Corp(WAT)A | COM | 941848103 | $112.4K | 997,136 | 1.6% |
| Exelon Corp(EXC)A | COM | 30161N101 | $109.6K | 2,954,446 | 1.6% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $101.1K | 1,379,316 | 1.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $101.0K | 18,831 | 0.0% |
| Wuxi Pharmatech Cayman IncA | SPONS ADR SHS | 929352102 | $88.4K | 2,625,992 | 1.3% |
| Firstenergy Corp(FE)A | COM | 337932107 | $88.3K | 2,264,412 | 1.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $81.8K | 979,362 | 1.2% |
| ITC Hldgs CorpA | COM | 465685105 | $80.1K | 1,982,165 | 1.1% |
| Northeast UtilsA | COM | 664397106 | $77.6K | 1,450,480 | 1.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $75.7K | 1,357,276 | 1.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $74.4K | 408,436 | 1.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $67.8K | 569,360 | 1.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $66.5K | 895,010 | 0.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $61.9K | 3,334,309 | 0.9% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $60.2K | 608,989 | 0.9% |
| Vale S AA | ADR REPSTG PFD | 91912E204 | $57.6K | 7,932,695 | 0.8% |
| SBA Communications CorpA | COM | 78388J106 | $54.4K | 491,030 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $53.8K | 1,159,195 | 0.8% |
| Equinix IncA | COM NEW | 29444U502 | $49.3K | 217,289 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $46.5K | 1,649,593 | 0.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $45.7K | 532,191 | 0.6% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $45.4K | 1,943,019 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $45.3K | 325,388 | 0.6% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $43.9K | 268,576 | 0.6% |