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 |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $739 | 31,669 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $739 | 170,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $741 | 26,281 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $741 | 14,191 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $741 | 22,420 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $745 | 22,340 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $746 | 32,044 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $746 | 10,098 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $746 | 11,087 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $753 | 45,892 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $753 | 25,939 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $754 | 10,567 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $758 | 194,850 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $764 | 8,086 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $764 | 68,000 | 0.0% |
| Unit Corp | COM | 909218109 | $771 | 14,935 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $772 | 47,262 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $779 | 42,944 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $780 | 10,313 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $781 | 22,794 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $789 | 60,334 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $789 | 37,578 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $792 | 21,182 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $793 | 18,488 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $798 | 19,213 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $800 | 35,246 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $802 | 9,108 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $802 | 9,646 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $804 | 43,746 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $808 | 23,111 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $810 | 24,761 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $817 | 39,190 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $820 | 15,954 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $824 | 19,106 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $828 | 20,664 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $831 | 47,735 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $832 | 38,732 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $839 | 8,943 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $846 | 11,600 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $846 | 38,142 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $846 | 8,699 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $848 | 50,965 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $853 | 44,972 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $853 | 44,417 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $858 | 14,322 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $861 | 14,772 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $862 | 15,813 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $865 | 30,989 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $867 | 12,783 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $868 | 20,629 | 0.0% |