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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $45.4K | 1,047,792 | 0.0% |
| Harris Corp del | COM | 413875105 | $45.6K | 769,472 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $46.0K | 2,579,251 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.9K | 1,522,016 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $47.9K | 538,736 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $48.4K | 2,322,081 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $49.1K | 686,086 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $49.1K | 729,683 | 0.0% |
| Lorillard Inc | COM | 544147101 | $49.2K | 1,099,632 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $50.3K | 2,131,721 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $51.4K | 1,508,767 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $51.7K | 1,018,426 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $51.9K | 3,454,732 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $56.0K | 1,499,817 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56.5K | 1,438,550 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $57.4K | 4,859,032 | 0.0% |
| Staples Inc | COM | 855030102 | $57.8K | 3,943,661 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $57.8K | 2,128,827 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $58.3K | 1,448,350 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $58.5K | 2,846,351 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $58.9K | 1,097,660 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62.6K | 670,458 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $62.8K | 1,388,866 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $64.9K | 1,408,795 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $65.7K | 2,453,172 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $66.7K | 2,020,352 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $68.1K | 1,663,814 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $70.1K | 838,551 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $71.7K | 1,227,662 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $71.8K | 809,492 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $73.5K | 5,700,814 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $74.3K | 2,474,781 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $75.0K | 1,241,636 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.8K | 1,610,668 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $75.9K | 1,954,459 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $77.3K | 722,780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $79.7K | 1,528,172 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $80.3K | 1,126,183 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $82.9K | 1,329,141 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $88.6K | 1,157,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $88.7K | 478,957 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $88.8K | 2,275,084 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $89.0K | 2,786,259 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $89.7K | 157,964 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $92.0K | 2,629,203 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $92.6K | 1,515,154 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $93.0K | 1,219,598 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $94.6K | 5,888,512 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $97.0K | 4,559,272 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $98.3K | 5,722,352 | 0.0% |