Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | COM NEW | 786449207 | $322 | 16,006 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $322 | 6,477 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $322 | 10,419 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $325 | 4,759 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $325 | 7,277 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $330 | 12,644 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $332 | 6,329 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $335 | 9,652 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $336 | 41,800 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $347 | 48,492 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $347 | 10,554 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $351 | 7,474 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $352 | 13,507 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $355 | 9,139 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $355 | 7,136 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $356 | 10,354 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $369 | 6,315 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $370 | 103,812 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $370 | 12,224 | 0.0% |
| OM Group Inc | COM | 670872100 | $371 | 10,177 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $372 | 30,742 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $373 | 4,182 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $383 | 4,782 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $385 | 62,112 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $385 | 20,109 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $387 | 87,922 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $390 | 5,128 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $391 | 49,448 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $392 | 6,567 | 0.0% |
| Compuware Corp | COM | 205638109 | $393 | 35,099 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $396 | 24,946 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $397 | 16,287 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $398 | 38,523 | 0.0% |
| Swift Energy Co | COM | 870738101 | $398 | 29,510 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $400 | 6,935 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $404 | 7,918 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $407 | 9,895 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $408 | 66,490 | 0.0% |
| Cabelas Inc | COM | 126804301 | $424 | 6,362 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $426 | 31,927 | 0.0% |
| Rovi Corp | COM | 779376102 | $428 | 21,713 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $428 | 6,303 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $428 | 58,205 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $429 | 7,776 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $432 | 7,796 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $434 | 23,012 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $434 | 8,569 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $436 | 55,959 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $436 | 9,098 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $439 | 4,574 | 0.0% |