Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $795 | 20,128 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $795 | 25,720 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $780 | 91,468 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $774 | 20,796 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $769 | 17,331 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $768 | 5,826 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $767 | 7,201 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $763 | 5,857 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $760 | 11,824 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $753 | 11,756 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $753 | 16,365 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $737 | 10,531 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $735 | 6,721 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $730 | 7,888 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $729 | 13,676 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $723 | 36,389 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $714 | 107,854 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $714 | 21,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $711 | 15,997 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $708 | 7,785 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $704 | 64,808 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $703 | 20,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $703 | 12,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $701 | 11,949 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $700 | 10,004 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $697 | 18,873 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $694 | 21,009 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $684 | 10,889 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $684 | 5,402 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $684 | 22,670 | 0.0% |
| IHS Inc | CL A | 451734107 | $682 | 5,030 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $672 | 35,787 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $660 | 919 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $660 | 14,579 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $654 | 27,461 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $651 | 8,326 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $637 | 6,654 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $636 | 7,597 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $632 | 11,753 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $632 | 33,482 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $630 | 19,236 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $630 | 10,914 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $629 | 24,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $626 | 3,740 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $624 | 96,009 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $623 | 2,647 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $621 | 13,513 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $620 | 721,985 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $612 | 3,377 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $605 | 7,542 | 0.0% |