Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37.0K | 804,760 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $37.0K | 2,599,020 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $37.2K | 2,486,429 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $37.5K | 1,106,144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.5K | 1,174,679 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $37.7K | 3,750,435 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $38.0K | 2,001,959 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $38.1K | 1,576,140 | 0.0% |
| ZEP Inc | COM | 98944B108 | $38.1K | 2,719,786 | 0.0% |
| Agrium Inc | COM | 008916108 | $38.2K | 428,993 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $38.3K | 4,592,603 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $38.3K | 160,721 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $38.5K | 2,163,204 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $38.6K | 827,764 | 0.0% |
| Pinnacle West Capcorp(PNW) | COM | 723484101 | $38.6K | 706,624 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $38.8K | 764,132 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $38.9K | 1,576,608 | 0.0% |
| China Pete & Chemcorp | SPON ADR H SHS | 16941R108 | $39.0K | 446,196 | 0.0% |
| Haverty Furnitureinc(HVT) | COM | 419596101 | $39.4K | 1,807,695 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $40.1K | 568,899 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $40.2K | 558,610 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $40.2K | 925,119 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $40.3K | 2,488,930 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $40.4K | 2,945,195 | 0.0% |
| Centerstate Banksinc(CSFLUSD) | COM | 15201P109 | $40.4K | 3,906,370 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $40.6K | 1,338,017 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.9K | 921,819 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $41.0K | 4,653,538 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $41.1K | 1,429,969 | 0.0% |
| Medassets Inc | COM | 584045108 | $41.2K | 1,988,349 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $41.2K | 945,439 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $41.3K | 543,487 | 0.0% |
| Outerwall Inc | COM | 690070107 | $41.5K | 739,701 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $41.5K | 1,089,463 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $41.7K | 1,159,299 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $41.8K | 661,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $42.0K | 632,038 | 0.0% |
| Yahoo Inc | COM | 984332106 | $42.2K | 1,036,635 | 0.0% |
| Federal Agric Mtgcorp(AGM) | CL C | 313148306 | $42.2K | 1,314,551 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $42.3K | 1,298,443 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $42.3K | 502,755 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $42.5K | 1,097,739 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $42.6K | 1,436,320 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $42.7K | 1,014,190 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $42.9K | 2,166,380 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43.0K | 339,617 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $43.0K | 768,914 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $43.2K | 3,849,685 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.2K | 154,863 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $43.3K | 12,656,638 | 0.0% |