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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $870 | 20,498 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $875 | 13,436 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $875 | 12,327 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $881 | 84,494 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $883 | 125,139 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $887 | 8,389 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $889 | 19,304 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $890 | 561,199 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $892 | 36,441 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $894 | 23,300 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $898 | 78,835 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $901 | 55,282 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $902 | 108,944 | 0.0% |
| Covance Inc | COM | 222816100 | $903 | 10,250 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $905 | 144,511 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $906 | 22,377 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $913 | 57,561 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $914 | 13,005 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $919 | 18,096 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $925 | 336,526 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $931 | 14,962 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $931 | 209,255 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $935 | 58,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $937 | 70,626 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $941 | 29,150 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $944 | 196,359 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $944 | 15,954 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $945 | 80,735 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $946 | 20,060 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $949 | 40,954 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $953 | 102,990 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $954 | 23,809 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $955 | 9,369 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $956 | 29,241 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $966 | 26,436 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $971 | 103,140 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $971 | 111,304 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $977 | 55,053 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $978 | 11,502 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $990 | 22,653 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.0K | 27,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.0K | 23,613 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.0K | 24,553 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.0K | 35,693 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 18,004 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 35,962 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 10,234 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.0K | 48,203 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.0K | 3,083 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.0K | 28,257 | 0.0% |