The investment seeks to track the investment results of the Russell 2000 Growth Index, which measures the performance of the small-capitalization growth sector of the U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representin... The investment seeks to track the investment results of the Russell 2000 Growth Index, which measures the performance of the small-capitalization growth sector of the U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. Show more
DJ CFA SOURCE: SEC 13F-HR FILER: Highfields Capital Management LP QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013 The following sets forth up to 200 of the largest holdings of Highfields...
STANDARD PARKING CORP COM $55,745,955 2,073,111 37,128 RED HAT INC COM $9,827,912 213,002 33,229 ICICI BANK LTD ADR $1,962,912 64,400 31,713 W W GRAINGER INC COM $206,623,447 789,513 30,944...
DJ CFA SOURCE: SEC 13F-HR FILER: Janus Capital Management LLC QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013 Up to 200 of the largest sales of Janus Capital Management LLC are listed below...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -12.79 | -4.11042550456 | 311.16 | 313.76 | 292.39 | 400824 | 300.2848033 | SP |
4 | 11.94 | 4.1685577628 | 286.43 | 314.34 | 280.33 | 450359 | 294.4956886 | SP |
12 | 18.87 | 6.75134168157 | 279.5 | 314.34 | 260.9 | 360979 | 286.13994663 | SP |
26 | 32.81 | 12.3550233469 | 265.56 | 314.34 | 248.19 | 383478 | 277.00150183 | SP |
52 | 74.6 | 33.3378022076 | 223.77 | 314.34 | 222.38 | 461565 | 262.32224449 | SP |
156 | -15.4 | -4.90805366989 | 313.77 | 315.8 | 192.88 | 573463 | 243.1278863 | SP |
260 | 93.93 | 45.9450205439 | 204.44 | 339.91 | 129.54 | 556308 | 245.72463153 | SP |
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