Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $77.8K | 1,026,107 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $77.9K | 6,068,691 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $78.0K | 3,946,062 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $78.1K | 3,445,295 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $78.3K | 1,471,008 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $78.6K | 4,808,585 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $78.6K | 1,691,732 | 0.0% |
| Petsmart Inc | COM | 716768106 | $79.5K | 1,092,496 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $80.1K | 3,406,251 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $80.3K | 1,884,336 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $80.6K | 1,114,674 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $81.0K | 1,191,902 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $81.3K | 2,683,507 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $81.8K | 13,210,659 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $81.8K | 4,415,579 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $81.9K | 1,443,014 | 0.0% |
| Allergan Inc | COM | 018490102 | $82.2K | 739,967 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $82.2K | 752,266 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $82.3K | 2,005,132 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $82.6K | 859,810 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $82.9K | 4,201,763 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $83.0K | 1,182,988 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $83.2K | 992,874 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $83.2K | 5,457,756 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $83.3K | 2,527,215 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $83.3K | 1,725,981 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $83.7K | 819,521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83.9K | 1,680,739 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $84.1K | 1,319,702 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $84.5K | 3,857,232 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $84.6K | 3,281,508 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $84.9K | 1,304,111 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $85.1K | 16,233,969 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $85.6K | 1,880,939 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $85.7K | 960,659 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $85.7K | 1,448,554 | 0.0% |
| Old Dominion Fghtlines Inc(ODFL) | COM | 679580100 | $86.7K | 1,634,419 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.9K | 1,472,346 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $87.0K | 1,276,311 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $87.3K | 801,360 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $87.5K | 822,340 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $88.1K | 1,779,913 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $88.1K | 2,583,921 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $88.5K | 1,014,926 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $88.7K | 2,227,416 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $90.0K | 1,986,645 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $90.3K | 2,052,309 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $90.6K | 1,508,806 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $90.9K | 2,273,141 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $91.4K | 1,010,332 | 0.0% |