Q1 2014 Holdings
Filed 2014-05-14 | 294 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $29.2M | 54,422 | 27.9% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $17.2M | 439,824 | 16.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.4M | 252,450 | 15.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.4M | 213,393 | 12.8% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $3.2M | 365,839 | 3.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $927.0K | 9,508,085 | 0.9% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $808.0K | 5,306,209 | 0.8% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $763.5K | 10,127,547 | 0.7% |
| Accenture LTD Bermuda CL A(ACN) | COM | G1151C101 | $690.7K | 8,663,728 | 0.7% |
| Banco Bilbao Vizcaya Argentari(BBVA) | ADR | 05946K101 | $640.7K | 53,326,432 | 0.6% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $616.4K | 30,790,724 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $581.8K | 11,063,395 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $562.3K | 9,262,569 | 0.5% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $465.2K | 6,366,826 | 0.4% |
| Walgreen Co COM | COM | 931422109 | $449.7K | 6,810,568 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $435.9K | 5,834,987 | 0.4% |
| Actavis PLC | COM | G0083B108 | $430.8K | 2,092,697 | 0.4% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $400.7K | 9,841,905 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $348.1K | 4,413,822 | 0.3% |
| Liberty Global PLC COM SER A | COM | G5480U104 | $311.7K | 7,493,005 | 0.3% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $309.8K | 8,729,514 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $300.5K | 9,355,296 | 0.3% |
| Sina Corp | COM | G81477104 | $300.3K | 4,971,302 | 0.3% |
| Telefonica Brasil | ADR | 87936R106 | $295.3K | 13,903,825 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $274.8K | 3,877,823 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $272.6K | 507,865 | 0.3% |
| Yandex NV(NBIS) | COM | N97284108 | $242.9K | 8,046,043 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $231.3K | 7,945,241 | 0.2% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $222.2K | 1,000,230 | 0.2% |
| MFA Financial Inc | COM | 55272X102 | $211.4K | 27,276,519 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $211.1K | 8,177,104 | 0.2% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $204.6K | 2,872,551 | 0.2% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $197.6K | 8,743,511 | 0.2% |
| Lorillard Inc | COM | 544147101 | $186.8K | 3,453,538 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $184.0K | 1,934,241 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $180.8K | 3,960,690 | 0.2% |
| Staples Inc COM | COM | 855030102 | $179.8K | 15,853,502 | 0.2% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $179.1K | 12,748,591 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $176.9K | 3,717,916 | 0.2% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $175.2K | 1,329,230 | 0.2% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $172.4K | 1,938,737 | 0.2% |
| Chimera Invt Corp COM | COM | 16934Q109 | $169.0K | 55,239,250 | 0.2% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $165.9K | 10,071,807 | 0.2% |
| Two Harbors Investment Corp | COM | 90187B101 | $165.3K | 16,122,203 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $164.3K | 3,251,040 | 0.2% |
| Lvmh Moet Hennessy LOU(LVMUY) | ADR | 502441306 | $158.8K | 4,365,592 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $157.8K | 4,746,446 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $157.6K | 4,850,619 | 0.2% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $153.4K | 1,358,710 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $152.5K | 8,652,982 | 0.1% |