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 |
|---|---|---|---|---|---|
| Investors Bancorpinc New | COM | 46146L101 | $50.6K | 4,994,924 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $50.6K | 2,994,222 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $50.8K | 3,061,670 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $50.8K | 3,687,968 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $50.9K | 1,414,962 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50.9K | 463,307 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $51.0K | 396,712 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $51.8K | 1,482,921 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $51.9K | 2,062,307 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $52.0K | 1,325,582 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $52.0K | 1,215,734 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $52.1K | 4,589,714 | 0.0% |
| American Woodmarkcorp(AMWD) | COM | 030506109 | $52.2K | 1,415,662 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $52.3K | 2,352,921 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.3K | 748,624 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.5K | 573,087 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $52.7K | 1,816,899 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $52.7K | 1,053,240 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $52.9K | 2,387,293 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $53.2K | 1,765,810 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $53.4K | 1,497,618 | 0.0% |
| RED Robin Gourmetburgers in(RRGB) | COM | 75689M101 | $53.4K | 939,348 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.6K | 1,213,170 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $53.8K | 2,942,957 | 0.0% |
| Quidel Corp | COM | 74838J101 | $54.4K | 2,025,833 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $54.5K | 1,762,537 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $54.8K | 701,146 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $54.9K | 16,621,341 | 0.0% |
| Boston Propertiesinc(BXP) | COM | 101121101 | $55.1K | 475,946 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $55.4K | 995,608 | 0.0% |
| DSW Inc | CL A | 23334L102 | $55.5K | 1,843,128 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $55.6K | 2,289,894 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $55.6K | 605,202 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $55.7K | 4,108,275 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $55.8K | 2,147,831 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $56.1K | 1,731,946 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $56.2K | 5,903,008 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $56.6K | 1,083,876 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $56.7K | 1,708,703 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56.7K | 1,099,550 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $56.7K | 2,049,780 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $56.8K | 1,628,520 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $56.9K | 1,067,372 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $57.2K | 2,604,180 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $57.4K | 864,897 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $57.4K | 804,794 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $57.6K | 1,568,282 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $57.9K | 2,420,917 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $58.0K | 8,245,289 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $58.0K | 3,389,615 | 0.0% |