Q4 2013 Holdings
Filed 2014-01-30 | 494 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc | COMMON | 886423102 | $24.5K | 412,611 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $25.3K | 477,899 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COMMON | G05384105 | $25.5K | 618,308 | 0.0% |
| Dupont Fabros Technology Incco | COMMON | 26613Q106 | $25.9K | 1,046,490 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $25.9K | 381,791 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $26.7K | 519,504 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $28.3K | 399,976 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $28.8K | 619,934 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $29.0K | 446,275 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $29.3K | 340,433 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON | 930059100 | $29.9K | 459,030 | 0.0% |
| Hillshire Brands Co | COMMON | 432589109 | $30.0K | 896,886 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $30.1K | 3,042,255 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $30.5K | 774,603 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $30.8K | 624,875 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $30.9K | 838,560 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $31.0K | 1,180,586 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $31.1K | 343,208 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $31.2K | 752,604 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $31.3K | 323,851 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $31.3K | 498,557 | 0.0% |
| Unumprovident Corp(UNM) | COMMON | 91529Y106 | $31.8K | 907,875 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $31.9K | 345,576 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON | 416515104 | $31.9K | 880,525 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $31.9K | 2,378,568 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $32.0K | 911,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $32.1K | 548,196 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $32.2K | 420,500 | 0.0% |
| PHH Corp | COMMON | 693320202 | $32.3K | 1,327,902 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON | 254709108 | $32.4K | 579,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $32.5K | 183,167 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $32.6K | 338,007 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $32.7K | 706,690 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $32.8K | 285,089 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $32.8K | 568,860 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $33.8K | 1,059,850 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $34.0K | 1,457,938 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON | 87264S106 | $34.9K | 469,493 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $35.0K | 591,725 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $35.3K | 439,546 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $36.1K | 393,325 | 0.0% |
| Covance Inc | COMMON | 222816100 | $36.2K | 411,135 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $36.5K | 260,462 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $37.0K | 1,320,299 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $37.1K | 288,778 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $37.5K | 681,829 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $39.5K | 7,808,284 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $40.7K | 754,245 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $41.3K | 1,242,629 | 0.0% |
| United Stationers Inc | COMMON | 913004107 | $41.5K | 903,854 | 0.0% |