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 |
|---|---|---|---|---|---|
| Towers Watson & Co | CL A | 891894107 | $600 | 5,613 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $602 | 8,253 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $603 | 14,473 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $604 | 20,211 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $606 | 103,411 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $608 | 30,898 | 0.0% |
| Tidewater Inc | COM | 886423102 | $611 | 10,305 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $612 | 34,301 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $617 | 119,038 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $620 | 31,669 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $620 | 68,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $621 | 14,087 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $626 | 9,587 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $633 | 8,088 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $638 | 27,885 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $648 | 13,777 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $654 | 10,229 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $656 | 170,300 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $656 | 52,259 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $661 | 11,001 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $662 | 27,175 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $663 | 32,044 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $664 | 43,511 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $664 | 84,494 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $667 | 10,007 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $667 | 35,246 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $669 | 21,888 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $673 | 19,474 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $674 | 194,850 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $675 | 8,198 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $678 | 42,942 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $681 | 15,954 | 0.0% |
| Convergys Corp | COM | 212485106 | $687 | 36,652 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $692 | 13,436 | 0.0% |
| Unit Corp | COM | 909218109 | $694 | 14,935 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $698 | 8,086 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $699 | 31,528 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $705 | 21,182 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $705 | 60,334 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $708 | 32,630 | 0.0% |
| Western Refng Inc | COM | 959319104 | $709 | 23,613 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $712 | 30,989 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $714 | 24,992 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $715 | 50,965 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $717 | 15,813 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $726 | 21,099 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $729 | 44,099 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $733 | 24,479 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $736 | 24,294 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $738 | 23,111 | 0.0% |