Q3 2013 Holdings
Filed 2013-11-12 | 1110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $27.5K | 896,871 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $27.9K | 692,846 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $28.1K | 1,410,654 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $28.4K | 1,164,934 | 0.0% |
| Rite AID Corp | COM | 767754104 | $28.6K | 6,004,642 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $28.8K | 866,150 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $28.9K | 507,603 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.3K | 416,845 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.4K | 139,185 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29.9K | 822,774 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $30.2K | 1,067,567 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $30.5K | 4,098,191 | 0.0% |
| Microsemi Corp | COM | 595137100 | $30.6K | 1,263,557 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $31.1K | 520,326 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $31.5K | 492,566 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $32.5K | 720,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33.0K | 947,711 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $33.8K | 1,281,466 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.9K | 481,823 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34.0K | 605,483 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $34.6K | 978,241 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $35.0K | 1,750,911 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $36.1K | 672,458 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.5K | 851,142 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $36.6K | 652,073 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $36.7K | 4,513,487 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $36.9K | 1,826,356 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $37.3K | 569,413 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $37.8K | 1,790,350 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.1K | 745,335 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $38.2K | 398,920 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $38.3K | 1,790,284 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $38.4K | 1,241,158 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $39.2K | 446,452 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $39.7K | 1,595,827 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.8K | 713,756 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $40.3K | 665,476 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $40.6K | 1,709,426 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $40.9K | 610,420 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $41.4K | 911,677 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $41.6K | 677,703 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $41.9K | 1,484,884 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $42.3K | 856,823 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $42.4K | 404,465 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $43.0K | 765,079 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $43.5K | 4,482,976 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.1K | 860,505 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $44.3K | 916,905 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $44.4K | 897,066 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $44.8K | 728,438 | 0.0% |