Q2 2014 Holdings
Filed 2014-08-11 | 933 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.6M | 767,576 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4M | 175,324 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 386,575 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 251,102 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 47,159 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $875.0K | 13,614 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $497.0K | 23,800 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $486.0K | 55,432 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $472.0K | 10,300 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $453.0K | 36,836 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $444.0K | 6,330 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $407.0K | 22,913 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $393.0K | 30,820 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $349.9K | 1,660,420 | 4.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $340.0K | 15,127 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $332.0K | 5,260 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $323.0K | 39,500 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $300.2K | 1,607,210 | 4.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $261.4K | 2,596,469 | 3.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $251.5K | 6,518,125 | 3.4% |
| Mindray Medical Intl LTDA | SPON ADR | 602675100 | $237.0K | 7,524,876 | 3.2% |
| Resmed Inc(RMD)A | COM | 761152107 | $181.4K | 3,583,373 | 2.4% |
| Crown Castle Intl CorpA | COM | 228227104 | $177.2K | 2,386,748 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $164.0K | 10,230 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $155.2K | 4,367,098 | 2.1% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $154.5K | 3,300,061 | 2.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $146.2K | 2,719,498 | 2.0% |
| Chubb CorpA | COM | 171232101 | $128.7K | 1,396,054 | 1.7% |
| PG&E Corp(PCG)A | COM | 69331C108 | $112.1K | 2,333,971 | 1.5% |
| Markel Corp(MKL)A | COM | 570535104 | $111.7K | 170,331 | 1.5% |
| Firstenergy Corp(FE)A | COM | 337932107 | $106.8K | 3,076,913 | 1.4% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $101.4K | 2,350,051 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $100.3K | 768,141 | 1.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $95.6K | 958,578 | 1.3% |
| AES Corp(AES)A | COM | 00130H105 | $93.2K | 5,990,432 | 1.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $88.2K | 980,203 | 1.2% |
| Vale S AA | ADR REPSTG PFD | 91912E204 | $87.7K | 7,372,628 | 1.2% |
| Wuxi Pharmatech Cayman IncA | SPONS ADR SHS | 929352102 | $86.3K | 2,626,749 | 1.2% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $85.7K | 515,272 | 1.2% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $83.6K | 1,155,810 | 1.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $75.8K | 643,045 | 1.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $74.8K | 2,051,669 | 1.0% |
| Northeast UtilsA | COM | 664397106 | $74.3K | 1,571,550 | 1.0% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $73.7K | 2,019,120 | 1.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $71.3K | 920,297 | 1.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $69.3K | 852,866 | 0.9% |
| Waters Corp(WAT)A | COM | 941848103 | $67.8K | 649,316 | 0.9% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $67.0K | 982,537 | 0.9% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $66.5K | 1,245,324 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $64.1K | 542,087 | 0.9% |