Q3 2013 Holdings
Filed 2013-11-12 | 1389 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc | COM | 36159R103 | $463 | 13,913 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $463 | 57,933 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $464 | 9,120 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $470 | 5,583 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $470 | 19,178 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $471 | 41,640 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $471 | 15,181 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $473 | 4,710 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $477 | 36,891 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $482 | 3,720 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $482 | 18,820 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $483 | 58,900 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $486 | 51,236 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $488 | 53,555 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $491 | 4,372 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $491 | 8,569 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $492 | 43,816 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $493 | 18,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $499 | 5,768 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $504 | 8,167 | 0.0% |
| Meredith Corp | COM | 589433101 | $504 | 10,580 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $506 | 5,862 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $508 | 43,131 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $509 | 11,173 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $514 | 41,348 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $515 | 14,172 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $515 | 17,078 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $517 | 9,164 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $518 | 45,961 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $520 | 144,729 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $521 | 38,261 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $523 | 7,781 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $526 | 61,825 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $551 | 20,051 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $551 | 55,364 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $556 | 17,521 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $562 | 19,124 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $563 | 12,232 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $573 | 33,258 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $577 | 20,372 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $580 | 8,536 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $583 | 21,898 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $584 | 6,456 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $585 | 7,188 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $587 | 52,602 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $589 | 16,450 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $592 | 40,117 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $593 | 20,200 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $599 | 17,379 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $599 | 54,540 | 0.0% |