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 |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | COM | 105368203 | $44.4K | 3,153,800 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $44.5K | 1,335,571 | 0.0% |
| Brocade Communications Systems, Inc. | COM | 111621306 | $44.8K | 5,048,739 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $44.9K | 1,240,705 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $45.4K | 757,862 | 0.0% |
| Banco Latinoamericano de Comercio Exteri(BLX) | COM | P16994132 | $45.6K | 1,625,952 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $45.6K | 1,510,100 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $45.7K | 1,738,871 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $46.8K | 1,660,291 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $47.1K | 1,433,998 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $48.1K | 1,634,607 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $48.7K | 1,543,991 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $48.8K | 3,145,360 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $49.9K | 1,846,190 | 0.0% |
| Newpark Resources, Inc.(NPKI) | COM | 651718504 | $49.9K | 4,061,706 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $50.4K | 980,022 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $51.2K | 1,016,390 | 0.0% |
| URS Corporation | COM | 903236107 | $51.5K | 972,311 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $51.7K | 1,167,937 | 0.0% |
| Kindred Healthcare, Inc. | COM | 494580103 | $52.1K | 2,637,038 | 0.0% |
| LifePoint Hospitals, Inc. | COM | 53219L109 | $54.7K | 1,035,616 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $55.8K | 1,013,200 | 0.0% |
| McDermott International, Inc. | COM | 580037109 | $56.5K | 6,167,647 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $58.5K | 1,071,722 | 0.0% |
| Protective Life Corporation | COM | 743674103 | $61.3K | 1,210,187 | 0.0% |
| International Game Technology | COM | 459902102 | $61.6K | 3,389,800 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | COM | G36738105 | $61.8K | 2,185,034 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $62.3K | 2,591,582 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $62.5K | 1,473,475 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $65.0K | 2,474,870 | 0.0% |
| SunTrust Bank | COM | 867914103 | $65.6K | 1,782,247 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $66.0K | 5,688,884 | 0.0% |
| EMC Corporation | COM | 268648102 | $66.3K | 2,635,728 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $66.9K | 3,491,736 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $67.7K | 1,461,900 | 0.0% |
| American Shared Hospital Services(AMS) | COM | 029595105 | $69.0K | 25,000 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $69.2K | 1,762,566 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $70.0K | 9,100 | 0.0% |
| Convergys Corporation | COM | 212485106 | $70.6K | 3,352,255 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $73.5K | 1,545,100 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $73.9K | 793,592 | 0.0% |
| Harman International Industries, Incorpo | COM | 413086109 | $75.3K | 920,400 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $75.5K | 2,183,260 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $76.5K | 1,016,570 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $77.5K | 822,020 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $78.7K | 4,635,072 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $79.6K | 1,948,535 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $79.8K | 1,717,012 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $79.9K | 656,938 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $80.5K | 1,506,575 | 0.0% |