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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $560 | 55,364 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $565 | 22,644 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $566 | 21,888 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $572 | 5,768 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $573 | 20,736 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $579 | 17,379 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $582 | 11,173 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $584 | 17,521 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $587 | 7,781 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $591 | 16,467 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $596 | 8,305 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $597 | 53,044 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $598 | 30,898 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $600 | 7,559 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $603 | 10,229 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $606 | 31,717 | 0.0% |
| Tidewater Inc | COM | 886423102 | $611 | 10,305 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $615 | 5,862 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $616 | 20,211 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $622 | 11,644 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $625 | 19,474 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $626 | 21,898 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $628 | 103,411 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $629 | 20,051 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $629 | 8,536 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $638 | 9,255 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $644 | 27,885 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $651 | 7,142 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $651 | 14,087 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $658 | 13,561 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $667 | 20,200 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $670 | 7,188 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $671 | 52,259 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $673 | 12,332 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $680 | 16,450 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $687 | 53,555 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $695 | 20,372 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $695 | 24,480 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $699 | 133,546 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $706 | 8,487 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $714 | 64,656 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $715 | 36,385 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $720 | 13,777 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $724 | 39,230 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $725 | 32,630 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $726 | 13,834 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $728 | 8,253 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $729 | 32,311 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $729 | 16,780 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $730 | 13,776 | 0.0% |