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 |
|---|---|---|---|---|---|
| Owensillinc | COMNEW | 690768403 | $168.3K | 4,975,235 | 0.0% |
| Carverbancorp(CARV) | COMNEW | 146875604 | $169.0K | 13,293 | 0.0% |
| Reinsurance(RGA) | COMNEW | 759351604 | $170.1K | 2,136,436 | 0.0% |
| Encanacorp | COM | 292505104 | $170.2K | 7,961,591 | 0.0% |
| Jetblueairways(JBLU) | COM | 477143101 | $171.0K | 19,675,546 | 0.0% |
| Hologicinc(HOLX) | COM | 436440101 | $172.7K | 8,031,704 | 0.0% |
| Arenapharmaceuticals | COM | 040047102 | $173.6K | 27,549,128 | 0.0% |
| Sproutsfmrs(SFM) | COM | 85208M102 | $173.7K | 4,819,698 | 0.0% |
| Insuletcorp(PODD) | COM | 45784P101 | $173.7K | 3,662,633 | 0.0% |
| Edisonintl(EIX) | COM | 281020107 | $174.3K | 3,079,632 | 0.0% |
| Kapstonepaper | COM | 48562P103 | $177.9K | 6,166,954 | 0.0% |
| Graingerww(GWW) | COM | 384802104 | $178.1K | 704,909 | 0.0% |
| Nrgenergyinc(NRG) | COMNEW | 629377508 | $179.4K | 5,640,794 | 0.0% |
| Globalpmtsinc(GPN) | COM | 37940X102 | $179.7K | 2,526,729 | 0.0% |
| Esterline | COM | 297425100 | $180.6K | 1,695,063 | 0.0% |
| Primericainc(PRI) | COM | 74164M108 | $181.1K | 3,843,211 | 0.0% |
| Stratasysltd(SSYS) | SHS | M85548101 | $181.5K | 1,710,455 | 0.0% |
| Devonenergy(DVN) | COM | 25179M103 | $181.8K | 2,715,833 | 0.0% |
| Nvrinc(NVR) | COM | 62944T105 | $181.9K | 158,544 | 0.0% |
| Waddell&reed(WDR) | CLA | 930059100 | $183.1K | 2,487,660 | 0.0% |
| Lorillardinc | COM | 544147101 | $184.8K | 3,416,863 | 0.0% |
| Seacorholdings | COM | 811904101 | $185.5K | 2,146,060 | 0.0% |
| Gnchldgsinc | COMCLA | 36191G107 | $185.8K | 4,221,577 | 0.0% |
| Wabcohldgsinc(WBC1EUR) | COM | 92927K102 | $186.3K | 1,764,476 | 0.0% |
| Broadcomcorp | CLA | 111320107 | $186.5K | 5,924,290 | 0.0% |
| Goldmansachs(GS) | COM | 38141G104 | $186.9K | 1,140,580 | 0.0% |
| Gamestopcorp(GME) | CLA | 36467W109 | $188.4K | 4,584,996 | 0.0% |
| Virtusinvt(VRTS) | COM | 92828Q109 | $188.9K | 1,090,570 | 0.0% |
| Melcocrown(MLCO) | ADR | 585464100 | $189.4K | 4,899,480 | 0.0% |
| Protectivelife | COM | 743674103 | $189.8K | 3,609,435 | 0.0% |
| Envestnetinc(ENVUSD) | COM | 29404K106 | $191.1K | 4,755,433 | 0.0% |
| Alleghanycorp(YUSD) | COM | 017175100 | $191.8K | 470,848 | 0.0% |
| Packagingcorp(PKG) | COM | 695156109 | $192.9K | 2,740,755 | 0.0% |
| Dunkinbrands(DNKN) | COM | 265504100 | $193.2K | 3,850,725 | 0.0% |
| Whitingpete | COM | 966387102 | $193.3K | 2,785,096 | 0.0% |
| Pentairltd(PNR) | SHS | H6169Q108 | $195.0K | 2,458,326 | 0.0% |
| Whitewavefoods | COMCLA | 966244105 | $195.9K | 6,864,704 | 0.0% |
| Norfolksouthern(NSC) | COM | 655844108 | $196.4K | 2,021,104 | 0.0% |
| Spiritairls(SAVEEUR) | COM | 848577102 | $196.4K | 3,306,251 | 0.0% |
| Everbankfinl | COM | 29977G102 | $196.6K | 9,965,543 | 0.0% |
| Imaxcorp(IMAX) | COM | 45245E109 | $196.9K | 7,203,057 | 0.0% |
| Lamresearch(LRCXEUR) | COM | 512807108 | $196.9K | 3,579,576 | 0.0% |
| Conchoresinc(CXOEUR) | COM | 20605P101 | $197.0K | 1,608,124 | 0.0% |
| Teamhealth | COM | 87817A107 | $199.4K | 4,455,649 | 0.0% |
| Cenovusenergy(CVE) | COM | 15135U109 | $200.5K | 6,924,756 | 0.0% |
| Graphicpackaging(GPK) | COM | 388689101 | $200.6K | 19,739,564 | 0.0% |
| Pallcorp | COM | 696429307 | $201.1K | 2,248,029 | 0.0% |
| Firstctzns(FCNCA) | CLA | 31946M103 | $201.4K | 836,464 | 0.0% |
| Trimblenavigation(TRMB) | COM | 896239100 | $202.6K | 5,212,568 | 0.0% |
| Markelcorp(MKL) | COM | 570535104 | $202.7K | 339,961 | 0.0% |