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 |
|---|---|---|---|---|---|
| Pricetrowe(TROW) | COM | 74144T108 | $66.5K | 807,416 | 0.0% |
| Berkleywr(WRB) | COM | 084423102 | $67.1K | 1,613,299 | 0.0% |
| Newyorktimes(NYT) | CLA | 650111107 | $67.6K | 3,946,799 | 0.0% |
| Mrcglobalinc(37M) | COM | 55345K103 | $68.4K | 2,538,016 | 0.0% |
| Newgoldinc(NGD) | COM | 644535106 | $68.5K | 14,014,419 | 0.0% |
| Omnicareinc | COM | 681904108 | $68.5K | 1,147,867 | 0.0% |
| Beneficial | COM | 08173R104 | $68.7K | 5,209,203 | 0.0% |
| Sterlingbancorp(STL) | COM | 85917A100 | $69.0K | 5,448,506 | 0.0% |
| Tivoinc | COM | 888706108 | $69.2K | 5,230,439 | 0.0% |
| Ellington | COM | 288522303 | $69.2K | 2,906,495 | 0.0% |
| Libertyglobal | SHSCLC | G5480U120 | $69.5K | 1,706,547 | 0.0% |
| Capitalsource | COM | 14055X102 | $69.6K | 4,769,701 | 0.0% |
| Etfsplatinum | SHBENINT | 26922V101 | $69.8K | 505,205 | 0.0% |
| Agcocorp(AGCO) | COM | 001084102 | $69.9K | 1,267,361 | 0.0% |
| Silganholdings(SLGN) | COM | 827048109 | $70.0K | 1,412,886 | 0.0% |
| Anacor | COM | 032420101 | $70.0K | 3,500,649 | 0.0% |
| Hosthotels&(HST) | COM | 44107P104 | $70.2K | 3,467,437 | 0.0% |
| Patternenergy | CLA | 70338P100 | $71.1K | 2,622,090 | 0.0% |
| Redhatinc | COM | 756577102 | $71.3K | 1,346,714 | 0.0% |
| Luxferhldgs | SPONSOREDADR | 550678106 | $71.7K | 3,661,720 | 0.0% |
| Nationalbk(NBHC) | CLA | 633707104 | $72.2K | 3,598,746 | 0.0% |
| Bhpbilliton(BHP) | SPONSOREDADR | 088606108 | $72.5K | 1,070,461 | 0.0% |
| Exelixisinc(EXEL) | COM | 30161Q104 | $73.5K | 20,752,832 | 0.0% |
| Pebblebrook(PEB) | COM | 70509V100 | $74.0K | 2,192,640 | 0.0% |
| Potashcorp | COM | 73755L107 | $74.1K | 2,045,776 | 0.0% |
| Rayonierinc(RYN) | COM | 754907103 | $74.2K | 1,615,973 | 0.0% |
| Northwest(NWBI) | COM | 667340103 | $74.9K | 5,132,293 | 0.0% |
| Chipotlemexican(CMG) | COM | 169656105 | $74.9K | 131,921 | 0.0% |
| Cornerstone(CSOD) | COM | 21925Y103 | $75.0K | 1,567,456 | 0.0% |
| Onsemiconductor(ON) | COM | 682189105 | $75.2K | 8,000,307 | 0.0% |
| Argogroupintl | COM | G0464B107 | $75.5K | 1,645,309 | 0.0% |
| Boozallen(BAH) | CLA | 099502106 | $75.6K | 3,437,000 | 0.0% |
| Generachldgs(GNRC) | COM | 368736104 | $75.7K | 1,284,352 | 0.0% |
| Expressinc | COM | 30219E103 | $76.0K | 4,783,106 | 0.0% |
| Matthewsintl(MATW) | CLA | 577128101 | $76.2K | 1,866,631 | 0.0% |
| Twtelecominc | COM | 87311L104 | $76.2K | 2,439,027 | 0.0% |
| Americanassets(AAT) | COM | 024013104 | $76.5K | 2,266,121 | 0.0% |
| Firstmerchants(FRME) | COM | 320817109 | $76.5K | 3,537,266 | 0.0% |
| Posthldgsinc(POST) | COM | 737446104 | $76.6K | 1,389,578 | 0.0% |
| Intelsatsa | COM | L5140P101 | $76.6K | 4,094,468 | 0.0% |
| Eragroupinc(ERA1USD) | COM | 26885G109 | $76.8K | 2,618,613 | 0.0% |
| Aviancahldgs | SPONADRREPPFD | 05367G100 | $77.0K | 4,517,014 | 0.0% |
| Fossilgroup(FOSL) | COM | 34988V106 | $77.0K | 660,471 | 0.0% |
| Convergyscorp | COM | 212485106 | $77.0K | 3,516,012 | 0.0% |
| Firstmidwest(FMBIUSD) | COM | 320867104 | $77.4K | 4,529,284 | 0.0% |
| Deltictimber | COM | 247850100 | $77.5K | 1,188,444 | 0.0% |
| Spiritaerosystems(S9Q) | COMCLA | 848574109 | $77.7K | 2,757,175 | 0.0% |
| Intuitive(ISRG) | COMNEW | 46120E602 | $77.9K | 177,869 | 0.0% |
| Comcastcorp | CLASPL | 20030N200 | $78.0K | 1,599,096 | 0.0% |
| Reliancesteel(RS) | COM | 759509102 | $78.0K | 1,103,487 | 0.0% |