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 |
|---|---|---|---|---|---|
| Blackstonemtg(BXMT) | COMCLA | 09257W100 | $47.8K | 1,664,000 | 0.0% |
| Eaglematerials(EXP) | COM | 26969P108 | $48.0K | 541,130 | 0.0% |
| Icicibkltd(IBN) | ADR | 45104G104 | $48.2K | 1,100,304 | 0.0% |
| Iberiabankcorp | COM | 450828108 | $48.3K | 688,728 | 0.0% |
| Ansysinc(AKX) | COM | 03662Q105 | $49.0K | 636,361 | 0.0% |
| Delfriscos(DFRG) | COM | 245077102 | $49.2K | 1,763,247 | 0.0% |
| Skechersusa(SKAA) | CLA | 830566105 | $49.2K | 1,347,431 | 0.0% |
| Mcdermottintl | COM | 580037109 | $49.3K | 6,303,021 | 0.0% |
| Tuesdaymorning | COMNEW | 899035505 | $49.4K | 3,492,636 | 0.0% |
| Chinapete& | SPONADRHSHS | 16941R108 | $49.6K | 553,923 | 0.0% |
| Gapincdel(GAP) | COM | 364760108 | $49.7K | 1,241,071 | 0.0% |
| Firstbusey | COM | 319383105 | $49.8K | 8,588,605 | 0.0% |
| Realogyhldgs | COM | 75605Y106 | $50.0K | 1,150,075 | 0.0% |
| Soufunhldgs | ADR | 836034108 | $50.0K | 730,836 | 0.0% |
| Agriuminc | COM | 008916108 | $50.3K | 514,994 | 0.0% |
| Murphyoilcorp(MUR) | COM | 626717102 | $50.5K | 802,582 | 0.0% |
| Americancap | COM | 02504A104 | $50.6K | 2,697,239 | 0.0% |
| Ofgbancorp(OFG) | COM | 67103X102 | $51.1K | 2,970,012 | 0.0% |
| Coherentinc(COHREUR) | COM | 192479103 | $51.3K | 784,866 | 0.0% |
| Bedbath&(BBBYEUR) | COM | 075896100 | $51.3K | 745,938 | 0.0% |
| Spectraenergy | COM | 847560109 | $51.6K | 1,395,846 | 0.0% |
| Maddensteven(SHOO) | COM | 556269108 | $51.9K | 1,442,760 | 0.0% |
| Pricesmartinc(PSMT) | COM | 741511109 | $52.5K | 520,500 | 0.0% |
| Americanwoodmark(AMWD) | COM | 030506109 | $52.7K | 1,564,797 | 0.0% |
| Koppersholdings(KOP) | COM | 50060P106 | $52.7K | 1,278,783 | 0.0% |
| Southwestgas(SWX) | COM | 844895102 | $53.1K | 994,290 | 0.0% |
| Rosettaresources | COM | 777779307 | $53.6K | 1,150,307 | 0.0% |
| Tiffany&co(TIFEUR) | COM | 886547108 | $53.8K | 624,778 | 0.0% |
| Fairchild | COM | 303726103 | $53.9K | 3,909,782 | 0.0% |
| Mascocorp(MAS) | COM | 574599106 | $54.0K | 2,430,769 | 0.0% |
| Alexander&(ALEX) | COM | 014491104 | $54.3K | 1,275,097 | 0.0% |
| Autolivinc(ALV) | COM | 052800109 | $54.5K | 542,753 | 0.0% |
| Flowservecorp(FLS) | COM | 34354P105 | $54.5K | 695,289 | 0.0% |
| Firstnbcbk | COM | 32115D106 | $54.6K | 1,566,336 | 0.0% |
| Westarenergy | COM | 95709T100 | $54.6K | 1,553,390 | 0.0% |
| 58Cominc(WUBAUSD) | SPONADRREPA | 31680Q104 | $54.7K | 1,313,242 | 0.0% |
| Servicenowinc(NOW) | COM | 81762P102 | $54.7K | 913,535 | 0.0% |
| Mosaicconew(MOS) | COM | 61945C103 | $54.8K | 1,096,670 | 0.0% |
| Bostonproperties(BXP) | COM | 101121101 | $54.8K | 478,852 | 0.0% |
| Netsuiteinc | COM | 64118Q107 | $55.2K | 582,371 | 0.0% |
| Northerntr(NTRS) | COM | 665859104 | $55.4K | 844,517 | 0.0% |
| M Esinc(MHO) | COM | 55305B101 | $55.5K | 2,476,776 | 0.0% |
| Investorsbancorp | COM | 46146P102 | $55.6K | 2,010,062 | 0.0% |
| Ishares(EEM) | MSCIEMGMKTETF | 464287234 | $55.7K | 1,358,027 | 0.0% |
| Calpinecorp | COMNEW | 131347304 | $55.7K | 2,662,327 | 0.0% |
| Vfcorp(VFC) | COM | 918204108 | $55.8K | 901,624 | 0.0% |
| Dickssporting(DKS) | COM | 253393102 | $56.0K | 1,025,000 | 0.0% |
| Francescashldgs(FRANUSD) | COM | 351793104 | $56.3K | 3,101,535 | 0.0% |
| Exlservice(EXLS) | COM | 302081104 | $56.3K | 1,820,599 | 0.0% |
| Baiduinc(BIDUN) | SPONADRREPA | 056752108 | $56.3K | 369,481 | 0.0% |