Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 21,998 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.2K | 158,547 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 102,525 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.2K | 163,010 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.2K | 185,836 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.2K | 73,708 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 35,738 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.2K | 141,260 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.2K | 147,105 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.3K | 150,028 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 43,009 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.4K | 208,567 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 72,479 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.5K | 35,477 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $3.6K | 1,339,539 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.6K | 362,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.6K | 65,833 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 139,252 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 26,796 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.7K | 142,549 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3.8K | 83,556 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.8K | 67,078 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.8K | 155,589 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.8K | 112,424 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 26,382 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $4.0K | 335,398 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.0K | 110,218 | 0.0% |
| Tesco Corp | COM | 88157K101 | $4.2K | 210,415 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 119,317 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.2K | 69,348 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 77,128 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 92,530 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.3K | 171,901 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.3K | 187,074 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.4K | 182,809 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $4.4K | 156,459 | 0.0% |
| Ultratech Inc | COM | 904034105 | $4.4K | 193,796 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.4K | 516,839 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $4.4K | 702,163 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.4K | 184,831 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.4K | 247,792 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $4.5K | 794,056 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.5K | 147,341 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $4.6K | 107,228 | 0.0% |
| Micrel Inc | COM | 594793101 | $4.8K | 395,159 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 86,108 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.8K | 237,037 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8K | 216,325 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $4.8K | 267,325 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.8K | 338,488 | 0.0% |