Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals IncA | Common equity shares | 00767E102 | $42.1K | 912,178 | 0.0% |
| DSW IncA | Common equity shares | 23334L102 | $42.1K | 1,173,920 | 0.0% |
| Aruba Networks IncA | Common equity shares | 043176106 | $42.1K | 2,247,321 | 0.0% |
| CBL & Associates Pptys IncA | Real Estate Investment Trust | 124830100 | $42.2K | 2,378,767 | 0.0% |
| Greif Inc(GEF)A | Common equity shares | 397624107 | $42.4K | 807,210 | 0.0% |
| Endurance Specialty HoldingsA | Common equity shares | G30397106 | $42.4K | 787,820 | 0.0% |
| Outerwall IncA | Common equity shares | 690070107 | $42.4K | 585,449 | 0.0% |
| Mercury General Corp(MCY)A | Common equity shares | 589400100 | $42.5K | 941,716 | 0.0% |
| Theravance IncA | Common equity shares | 88338T104 | $42.6K | 1,376,338 | 0.0% |
| Dealertrack Technologies IncA | Common equity shares | 242309102 | $42.6K | 865,664 | 0.0% |
| Dean Foods Co(DFODQ)A | Common equity shares | 242370203 | $42.6K | 2,756,013 | 0.0% |
| Tetra Tech Inc(TTEK)A | Common equity shares | 88162G103 | $42.6K | 1,440,709 | 0.0% |
| Magellan Health Services IncA | Common equity shares | 559079207 | $42.8K | 720,786 | 0.0% |
| Take-Two Interactive Sftwr(TTWO)A | Common equity shares | 874054109 | $42.8K | 1,951,818 | 0.0% |
| Hillenbrand Inc(9HI)A | Common equity shares | 431571108 | $43.2K | 1,337,010 | 0.0% |
| Synageva Biopharma CorpA | Common equity shares | 87159A103 | $43.3K | 521,767 | 0.0% |
| Intel Corp | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | $43.4K | 36,719,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX)A | Common equity shares | 57060D108 | $43.4K | 733,588 | 0.0% |
| Masimo Corp(MASI)A | Common equity shares | 574795100 | $43.6K | 1,594,807 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $43.6K | 829,131 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $43.6K | 1,855,767 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)A | Common equity shares | 001547108 | $43.7K | 6,048,166 | 0.0% |
| Itron Inc(ITRI)A | Common equity shares | 465741106 | $43.7K | 1,230,749 | 0.0% |
| Horizon Pharma IncA | Common equity shares | 44047T109 | $44.0K | 2,911,990 | 0.0% |
| First Finl Bancorp Inc(FFBC)A | Common equity shares | 320209109 | $44.1K | 2,451,000 | 0.0% |
| Universal Corp(UVV) | Common equity shares | 913456109 | $44.1K | 788,939 | 0.0% |
| GT Advanced Technologies IncA | Common equity shares | 36191U106 | $44.1K | 2,586,278 | 0.0% |
| KB Home(KBH)A | Common equity shares | 48666K109 | $44.1K | 2,596,069 | 0.0% |
| Arch Coal IncA | Common equity shares | 039380100 | $44.1K | 9,155,543 | 0.0% |
| Texas Industries IncA | Common equity shares | 882491103 | $44.2K | 493,325 | 0.0% |
| Groupon IncA | Common equity shares | 399473107 | $44.3K | 5,654,037 | 0.0% |
| Capitol Federal Finl Inc(CFFN) | Common equity shares | 14057J101 | $44.4K | 3,535,802 | 0.0% |
| Science Applications Intl CP(SAIC)A | Common equity shares | 808625107 | $44.4K | 1,188,268 | 0.0% |
| Northwestern Corp(NWE) | Common equity shares | 668074305 | $44.6K | 941,189 | 0.0% |
| Digitalglobe IncA | Common equity shares | 25389M877 | $44.7K | 1,541,615 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $44.7K | 6,579,150 | 0.0% |
| Equity One IncA | Real Estate Investment Trust | 294752100 | $45.0K | 2,013,392 | 0.0% |
| Mastec Inc(MTZ)A | Common equity shares | 576323109 | $45.2K | 1,039,716 | 0.0% |
| Insulet Corp(PODD)A | Common equity shares | 45784P101 | $45.2K | 953,448 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $45.3K | 1,098,621 | 0.0% |
| Arena Pharmaceuticals IncA | Common equity shares | 040047102 | $45.4K | 7,205,247 | 0.0% |
| GEO Group IncA | Common equity shares | 36159R103 | $45.5K | 1,411,237 | 0.0% |
| White Mtns INS Group LTD(WTM)A | Common equity shares | G9618E107 | $45.5K | 75,881 | 0.0% |
| Triquint Semiconductor IncA | Common equity shares | 89674K103 | $45.6K | 3,407,627 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | $45.6K | 1,124,696 | 0.0% |
| Granite Construction Inc(GVA)A | Common equity shares | 387328107 | $46.2K | 1,156,556 | 0.0% |
| Iconix Brand Group IncA | Common equity shares | 451055107 | $46.4K | 1,180,586 | 0.0% |
| Chimera Investment CorpA | Real Estate Investment Trust | 16934Q109 | $46.4K | 15,155,884 | 0.0% |
| Boston Private Finl Holdings(BPFH)A | Common equity shares | 101119105 | $46.4K | 3,428,903 | 0.0% |
| MFA Financial IncA | Real Estate Investment Trust | 55272X102 | $46.5K | 6,002,292 | 0.0% |