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 |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $740 | 49,000 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $743 | 9,912 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $745 | 9,646 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $746 | 18,488 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $748 | 9,369 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $751 | 53,044 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $753 | 59,944 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $762 | 185,347 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $764 | 40,729 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $767 | 102,722 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $769 | 19,651 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $775 | 13,795 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $780 | 19,554 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $780 | 39,230 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $782 | 24,062 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $783 | 22,377 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $788 | 20,679 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $795 | 37,096 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $798 | 133,546 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $800 | 42,944 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $801 | 38,945 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $801 | 44,972 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $801 | 17,635 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $803 | 24,155 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $803 | 14,756 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $806 | 15,666 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $813 | 10,623 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $820 | 14,813 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $823 | 14,962 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $823 | 9,108 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $825 | 24,553 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $832 | 140,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $834 | 33,490 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $835 | 11,096 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $840 | 24,278 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $841 | 10,581 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $843 | 45,044 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $849 | 240,816 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $850 | 43,746 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $852 | 18,282 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $857 | 20,060 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $862 | 21,272 | 0.0% |
| Alere Inc | COM | 01449J105 | $864 | 28,257 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $864 | 107,390 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $867 | 36,441 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $873 | 117,128 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $876 | 73,015 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $878 | 85,322 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $880 | 65,519 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $882 | 3,083 | 0.0% |