Q4 2013 Holdings
Filed 2014-02-05 | 891 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $11.7K | 240,774 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $11.8K | 476,400 | 0.0% |
| Ingles Markets, Incorporated(IMKTA) | COM | 457030104 | $11.9K | 438,550 | 0.0% |
| Community Trust Bancorp, Inc.(CTBI) | COM | 204149108 | $11.9K | 264,055 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $12.0K | 241,300 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $12.1K | 233,900 | 0.0% |
| Symantec Corporation | COM | 871503108 | $12.1K | 514,500 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $12.2K | 233,315 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $12.3K | 85,500 | 0.0% |
| Big 5 Sporting Goods Corporation(BG3) | COM | 08915P101 | $12.6K | 634,304 | 0.0% |
| Delek US Holdings, Inc. | COM | 246647101 | $12.6K | 366,643 | 0.0% |
| Mentor Graphics Corporation | COM | 587200106 | $12.8K | 532,579 | 0.0% |
| PhotoMedex, Inc. | COM | 719358301 | $12.9K | 996,969 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $12.9K | 439,500 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $13.0K | 248,057 | 0.0% |
| SciClone Pharmaceuticals, Inc. | COM | 80862K104 | $13.3K | 2,631,035 | 0.0% |
| Alon USA Energy, Inc. | COM | 020520102 | $13.3K | 802,700 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $13.4K | 1,081,300 | 0.0% |
| Vodafone Group Public Limited Company | COM | 92857W209 | $13.6K | 346,600 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | COM | 313148306 | $13.7K | 400,584 | 0.0% |
| Roundy's Supermarkets, Inc. | COM | 779268101 | $13.7K | 1,392,138 | 0.0% |
| Omega Protein Corporation | COM | 68210P107 | $13.7K | 1,116,943 | 0.0% |
| Dime Community Bancshares, Inc.(DCOMUSD) | COM | 253922108 | $14.0K | 826,726 | 0.0% |
| Black Box Corporation | COM | 091826107 | $14.0K | 470,667 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $14.0K | 515,726 | 0.0% |
| The Ensign Group, Inc.(ENSG) | COM | 29358P101 | $14.4K | 324,497 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $14.5K | 634,876 | 0.0% |
| International Business Machines Corporat(IBM) | COM | 459200101 | $14.6K | 77,600 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $14.6K | 245,200 | 0.0% |
| Stage Stores, Inc. | COM | 85254C305 | $15.2K | 682,734 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $15.3K | 1,691,270 | 0.0% |
| Smith & Wesson Holding Corporation | COM | 831756101 | $15.3K | 1,133,025 | 0.0% |
| WesBanco, Inc.(WSBC) | COM | 950810101 | $15.4K | 480,247 | 0.0% |
| Ashford Hospitality Trust, Inc. | COM | 044103109 | $15.7K | 1,896,750 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $15.8K | 265,200 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $16.0K | 244,121 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $16.1K | 779,242 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $16.2K | 240,551 | 0.0% |
| Energy XXI (Bermuda) Limited | COM | G10082140 | $16.4K | 606,451 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $16.6K | 450,155 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $16.6K | 550,900 | 0.0% |
| USA Mobility, Inc. | COM | 90341G103 | $16.9K | 1,183,367 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $17.0K | 639,093 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $17.0K | 615,852 | 0.0% |
| Valassis Communications, Inc. | COM | 918866104 | $17.0K | 497,149 | 0.0% |
| PDL BioPharma, Inc.(PDLI) | COM | 69329Y104 | $17.1K | 2,024,083 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | COM | 91359V107 | $17.3K | 1,193,253 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $17.3K | 858,753 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $17.5K | 422,398 | 0.0% |
| Pennsylvania Real Estate Investment Trus | COM | 709102107 | $17.5K | 920,200 | 0.0% |