Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogerscorp(ROG) | COM | 775133101 | $41.5K | 664,811 | 0.0% |
| Abiomedinc(ABMDEUR) | COM | 003654100 | $41.6K | 1,596,964 | 0.0% |
| Bokfinlcorp(BOKF) | COMNEW | 05561Q201 | $41.9K | 606,133 | 0.0% |
| Hatterasfinl | COM | 41902R103 | $41.9K | 2,223,092 | 0.0% |
| Posco(PKX) | SPONSOREDADR | 693483109 | $42.0K | 604,867 | 0.0% |
| Dennyscorp(DENN) | COM | 24869P104 | $42.0K | 6,533,219 | 0.0% |
| Greatplains | COM | 391164100 | $42.2K | 1,560,114 | 0.0% |
| Nationalgrid | SPONADRNEW | 636274300 | $42.3K | 614,920 | 0.0% |
| Bhpbilliton(BBL) | SPONSOREDADR | 05545E209 | $42.3K | 685,084 | 0.0% |
| Wnsholdings(WNSN) | SPONADR | 92932M101 | $42.5K | 2,360,229 | 0.0% |
| Essexpptytr(ESS) | COM | 297178105 | $42.7K | 251,326 | 0.0% |
| Arubanetworks | COM | 043176106 | $42.8K | 2,280,382 | 0.0% |
| Xenoportinc | COM | 98411C100 | $43.1K | 8,330,064 | 0.0% |
| Cstbrandsinc | COM | 12646R105 | $43.2K | 1,381,904 | 0.0% |
| Dishnetwork(DISH) | CLA | 25470M109 | $43.3K | 695,410 | 0.0% |
| Unsenergycorp | COM | 903119105 | $43.3K | 721,855 | 0.0% |
| Virtusacorp | COM | 92827P102 | $43.4K | 1,295,269 | 0.0% |
| Firstniagara | COM | 33582V108 | $43.5K | 4,598,957 | 0.0% |
| Firstbancorp(FBP) | COMNEW | 318672706 | $43.6K | 8,010,516 | 0.0% |
| Diamondrock(DRH) | COM | 252784301 | $43.8K | 3,728,588 | 0.0% |
| Appliedmatls(AMAT) | COM | 038222105 | $43.9K | 2,151,151 | 0.0% |
| Arborrltytr(ABR) | COM | 038923108 | $43.9K | 6,350,416 | 0.0% |
| Homeinns& | SPONADR | 43713W107 | $44.1K | 1,365,079 | 0.0% |
| Creditsuisse | SPONSOREDADR | 225401108 | $44.1K | 1,363,325 | 0.0% |
| Auxilium | COM | 05334D107 | $44.5K | 1,636,768 | 0.0% |
| Powersharesdb | UNITBENINT | 73935S105 | $44.6K | 1,705,739 | 0.0% |
| Pumabiotechnology(PBYI) | COM | 74587V107 | $44.6K | 428,185 | 0.0% |
| Acordatherapeutics | COM | 00484M106 | $44.7K | 1,177,803 | 0.0% |
| Outerwallinc | COM | 690070107 | $44.8K | 618,141 | 0.0% |
| Meadjohnson | COM | 582839106 | $44.9K | 539,479 | 0.0% |
| Investment | COM | 46145F105 | $45.0K | 2,227,684 | 0.0% |
| Lifetimefitness | COM | 53217R207 | $45.3K | 940,967 | 0.0% |
| Goldfieldsltd(EDG) | SPONSOREDADR | 38059T106 | $45.3K | 12,266,710 | 0.0% |
| Officedepot | COM | 676220106 | $45.3K | 10,971,614 | 0.0% |
| Knowlescorp(KN) | COM | 49926D109 | $45.7K | 1,446,872 | 0.0% |
| Adecoagrosa(AGRO) | COM | L00849106 | $46.3K | 5,678,659 | 0.0% |
| Landstarsys(LSTR) | COM | 515098101 | $46.4K | 782,834 | 0.0% |
| Bungelimited(BG) | COM | G16962105 | $46.6K | 585,575 | 0.0% |
| Foundation | COM | 350465100 | $46.6K | 1,439,634 | 0.0% |
| Immunogeninc(IMGNEUR) | COM | 45253H101 | $46.7K | 3,126,551 | 0.0% |
| Restoration | COM | 761283100 | $46.8K | 636,523 | 0.0% |
| Higheronehldgs | COM | 42983D104 | $46.9K | 6,484,107 | 0.0% |
| Shoecarnival(SCVL) | COM | 824889109 | $46.9K | 2,037,288 | 0.0% |
| Charter | CLANEW | 16117M305 | $47.1K | 381,992 | 0.0% |
| Hancockhldg(HWC) | COM | 410120109 | $47.2K | 1,287,763 | 0.0% |
| Platinum | COM | G7127P100 | $47.3K | 787,739 | 0.0% |
| Zepinc | COM | 98944B108 | $47.4K | 2,675,886 | 0.0% |
| Amerisafeinc(AMSF) | COM | 03071H100 | $47.6K | 1,084,586 | 0.0% |
| Greifinc(GEF) | CLA | 397624107 | $47.7K | 909,368 | 0.0% |
| Gollinhas | SPADRREPPFD | 38045R107 | $47.8K | 9,826,700 | 0.0% |