Q3 2014 Holdings
Filed 2014-11-12 | 937 holdings | $7.7M | 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 | $10.6M | 634,937 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 175,324 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 470,664 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 247,779 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 49,273 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 875,447 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 14,512 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 50,212 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 75,335 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 62,589 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $578.0K | 9,611 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $494.0K | 51,643 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $487.0K | 7,946 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $457.0K | 4,031 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $451.0K | 6,330 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $421.0K | 22,982 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $411.0K | 5,260 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $353.9K | 1,658,720 | 4.6% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $325.2K | 1,490,397 | 4.2% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $301.9K | 4,991,442 | 3.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $301.0K | 30,820 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $298.0K | 18,036 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $285.0K | 14,540 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $265.0K | 16,869 | 0.1% |
| Crown Castle Intl CorpA | COM | 228227104 | $258.5K | 3,209,878 | 3.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $227.5K | 2,418,386 | 2.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $226.0K | 30,190 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $226.0K | 16,830 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $222.0K | 9,600 | 0.1% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $211.8K | 6,518,125 | 2.7% |
| Mindray Medical Intl LTDA | SPON ADR | 602675100 | $208.0K | 6,895,051 | 2.7% |
| Resmed Inc(RMD)A | COM | 761152107 | $186.3K | 3,781,123 | 2.4% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $153.3K | 3,291,330 | 2.0% |
| Chubb CorpA | COM | 171232101 | $150.3K | 1,649,748 | 1.9% |
| PG&E Corp(PCG)A | COM | 69331C108 | $127.6K | 2,833,809 | 1.7% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $123.5K | 2,350,051 | 1.6% |
| Markel Corp(MKL) | COM | 570535104 | $119.1K | 187,166 | 1.5% |
| PPL Corp(PPL)A | COM | 69351T106 | $107.8K | 3,283,487 | 1.4% |
| AES Corp(AES)A | COM | 00130H105 | $98.1K | 6,921,118 | 1.3% |
| Firstenergy Corp(FE)A | COM | 337932107 | $97.0K | 2,890,810 | 1.3% |
| Exelon Corp(EXC)A | COM | 30161N101 | $95.4K | 2,799,853 | 1.2% |
| Vale S AA | ADR REPSTG PFD | 91912E204 | $95.3K | 9,818,724 | 1.2% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $94.6K | 1,317,443 | 1.2% |
| Wuxi Pharmatech Cayman IncA | SPONS ADR SHS | 929352102 | $92.0K | 2,626,749 | 1.2% |
| Waters Corp(WAT)A | COM | 941848103 | $86.6K | 873,400 | 1.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $84.3K | 1,127,673 | 1.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $83.0K | 765,596 | 1.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $82.2K | 499,737 | 1.1% |
| Northeast UtilsA | COM | 664397106 | $75.0K | 1,694,045 | 1.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $70.8K | 3,215,039 | 0.9% |