Q4 2013 Holdings
Filed 2014-02-13 | 285 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $27.4M | 57,235 | 24.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.3M | 288,259 | 16.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.8M | 237,869 | 15.6% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $14.7M | 399,032 | 12.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.7M | 80,604 | 6.8% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $1.9M | 188,874 | 1.7% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.3M | 7,374,924 | 1.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $974.6K | 10,815,943 | 0.9% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $893.9K | 11,822,191 | 0.8% |
| Yandex NV(NBIS) | COM | N97284108 | $791.8K | 18,350,887 | 0.7% |
| Liberty Global PLC COM SER A | COM | G5480U104 | $767.1K | 8,618,690 | 0.7% |
| Accenture LTD Bermuda CL A(ACN) | COM | G1151C101 | $694.5K | 8,446,343 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $688.4K | 11,661,667 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $522.3K | 8,931,404 | 0.5% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $504.4K | 37,173,613 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $469.5K | 4,355,251 | 0.4% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $453.8K | 6,366,826 | 0.4% |
| Walgreen Co COM | COM | 931422109 | $418.1K | 7,279,320 | 0.4% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $406.0K | 12,318,901 | 0.4% |
| Sina Corp | COM | G81477104 | $401.8K | 4,768,750 | 0.4% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $362.1K | 20,765,143 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $361.2K | 643,811 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $319.8K | 10,439,296 | 0.3% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $318.2K | 9,888,059 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $288.9K | 3,890,525 | 0.3% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $275.8K | 1,420,110 | 0.2% |
| Staples Inc COM | COM | 855030102 | $251.9K | 15,853,502 | 0.2% |
| Telefonica Brasil | ADR | 87936R106 | $251.0K | 13,058,825 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $238.4K | 8,304,528 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $237.5K | 9,152,104 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $207.4K | 5,543,339 | 0.2% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $206.7K | 1,760,631 | 0.2% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $206.5K | 2,992,751 | 0.2% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $202.7K | 8,848,675 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $200.4K | 5,700,000 | 0.2% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $195.0K | 2,429,008 | 0.2% |
| MFA Financial Inc | COM | 55272X102 | $192.6K | 27,276,519 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $178.5K | 966,377 | 0.2% |
| Lorillard Inc | COM | 544147101 | $175.0K | 3,453,538 | 0.2% |
| Chimera Invt Corp COM | COM | 16934Q109 | $173.6K | 56,004,150 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $173.5K | 3,251,040 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $169.8K | 3,417,988 | 0.1% |
| Lvmh Moet Hennessy LOU(LVMUY) | ADR | 502441306 | $169.8K | 4,646,216 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $166.9K | 4,039,645 | 0.1% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $164.6K | 12,919,036 | 0.1% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $155.9K | 10,621,807 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $154.5K | 8,694,594 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $153.4K | 16,530,403 | 0.1% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $152.7K | 7,611,552 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $151.7K | 1,244,170 | 0.1% |