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 |
|---|---|---|---|---|---|
| GEO Group Inc | COM | 36159R103 | $439 | 13,612 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $445 | 8,538 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $446 | 10,831 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $448 | 14,415 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $452 | 12,332 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $452 | 13,190 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $462 | 14,171 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $466 | 26,453 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $469 | 16,755 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $471 | 55,786 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $471 | 10,800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $481 | 9,919 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $485 | 96,014 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $485 | 58,900 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $486 | 4,964 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $486 | 14,046 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $491 | 8,567 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $493 | 7,969 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $493 | 17,100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $496 | 24,131 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $498 | 4,023 | 0.0% |
| Steris Corp | COM | 859152100 | $499 | 10,390 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $503 | 43,816 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $505 | 18,820 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $509 | 34,787 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $509 | 54,538 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $510 | 15,181 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $514 | 84,388 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $514 | 16,470 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $514 | 6,360 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $519 | 19,178 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $519 | 20,406 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $521 | 43,131 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $522 | 5,583 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $523 | 8,023 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $524 | 28,150 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $525 | 4,372 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $526 | 8,087 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $533 | 8,700 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $535 | 40,117 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $543 | 57,933 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $543 | 20,258 | 0.0% |
| Meredith Corp | COM | 589433101 | $548 | 10,580 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $551 | 47,505 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $552 | 36,891 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $556 | 11,276 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $556 | 71,022 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $556 | 40,690 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $557 | 26,309 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $560 | 40,516 | 0.0% |