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 |
|---|---|---|---|---|---|
| Vulcanmatls(VMC) | COM | 929160109 | $203.1K | 3,057,073 | 0.0% |
| Wasteconnections | COM | 941053100 | $203.4K | 4,636,723 | 0.0% |
| Firstrepbk(FRCB) | COM | 33616C100 | $204.2K | 3,782,752 | 0.0% |
| Ironwood(IRWD) | COMCLA | 46333X108 | $205.1K | 16,644,557 | 0.0% |
| Soleraholdings | COM | 83421A104 | $205.3K | 3,240,673 | 0.0% |
| Continental(CLRUSD) | COM | 212015101 | $206.0K | 1,657,796 | 0.0% |
| Heartlandpmt | COM | 42235N108 | $207.2K | 4,998,211 | 0.0% |
| Tollbrothers(TOL) | COM | 889478103 | $207.3K | 5,774,544 | 0.0% |
| Forestcity | CLA | 345550107 | $207.4K | 10,857,439 | 0.0% |
| Huntjbtrans(JBHT) | COM | 445658107 | $209.9K | 2,918,050 | 0.0% |
| Homeawayinc | COM | 43739Q100 | $216.3K | 5,742,000 | 0.0% |
| Microssysinc | COM | 594901100 | $218.5K | 4,127,716 | 0.0% |
| Heartwareintl | COM | 422368100 | $219.1K | 2,336,624 | 0.0% |
| Timhortonsinc | COM | 88706M103 | $220.1K | 3,972,767 | 0.0% |
| Lyondellbasell(LYB) | SHS-A- | N53745100 | $220.2K | 2,475,503 | 0.0% |
| Paccarinc(PCAR) | COM | 693718108 | $220.7K | 3,272,740 | 0.0% |
| Tennecoinc | COM | 880349105 | $223.2K | 3,843,760 | 0.0% |
| Webcomgroup | COM | 94733A104 | $225.5K | 6,625,447 | 0.0% |
| Bankrateinc | COM | 06647F102 | $225.6K | 13,320,201 | 0.0% |
| Communityhealth(CYH) | COM | 203668108 | $227.7K | 5,812,368 | 0.0% |
| Wellcarehealth | COM | 94946T106 | $229.9K | 3,618,710 | 0.0% |
| Carefusioncorp | COM | 14170T101 | $233.2K | 5,797,810 | 0.0% |
| Cemexsabde(CX) | SPONADRNEW | 151290889 | $233.4K | 18,476,058 | 0.0% |
| Americancap | COM | 02503Y103 | $235.4K | 14,909,204 | 0.0% |
| Paloalto(PANW) | COM | 697435105 | $236.1K | 3,441,790 | 0.0% |
| Goodyeartire(GT) | COM | 382550101 | $238.4K | 9,125,408 | 0.0% |
| Americanairls(AAL) | COM | 02376R102 | $239.0K | 6,530,913 | 0.0% |
| Wisdomtreeinvts(WT) | COM | 97717P104 | $243.2K | 18,539,086 | 0.0% |
| Roberthalf(RHI) | COM | 770323103 | $243.9K | 5,813,232 | 0.0% |
| Barrickgold(ABX) | COM | 067901108 | $244.3K | 13,703,423 | 0.0% |
| Sunedisoninc | COM | 86732Y109 | $244.7K | 12,990,153 | 0.0% |
| Npspharmaceuticals | COM | 62936P103 | $244.8K | 8,179,532 | 0.0% |
| Bb&tcorp(BBTUSD) | COM | 054937107 | $247.0K | 6,150,031 | 0.0% |
| Marathonpete(MPC) | COM | 56585A102 | $248.2K | 2,851,366 | 0.0% |
| Athlonenergy | COM | 047477104 | $249.3K | 7,031,669 | 0.0% |
| Nielsenholdings | COM | N63218106 | $249.3K | 5,586,941 | 0.0% |
| Methanexcorp(MEOH) | COM | 59151K108 | $249.9K | 3,904,952 | 0.0% |
| Chicagobridge | COM | 167250109 | $250.1K | 2,869,385 | 0.0% |
| Superiorenergy | COM | 868157108 | $250.3K | 8,137,754 | 0.0% |
| Denburyresinc(DNREUR) | COMNEW | 247916208 | $250.9K | 15,296,233 | 0.0% |
| Lennoxintlinc(LII) | COM | 526107107 | $252.8K | 2,781,035 | 0.0% |
| Abbltd(ABJA) | SPONSOREDADR | 000375204 | $255.6K | 9,911,100 | 0.0% |
| Mooginc(MOG/A) | CLA | 615394202 | $256.8K | 3,919,904 | 0.0% |
| Medicinesco | COM | 584688105 | $257.0K | 9,043,874 | 0.0% |
| Pandoramedia | COM | 698354107 | $257.6K | 8,496,242 | 0.0% |
| Bloominbrands(BLMN) | COM | 094235108 | $258.8K | 10,737,535 | 0.0% |
| Xilinxinc(XLNXEUR) | COM | 983919101 | $260.3K | 4,796,533 | 0.0% |
| Xeroxcorp | COM | 984121103 | $261.7K | 23,162,341 | 0.0% |
| Santander(SC) | COM | 80283M101 | $263.7K | 10,952,636 | 0.0% |
| Petrochinaco | SPONSOREDADR | 71646E100 | $264.2K | 2,435,183 | 0.0% |