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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $6.7K | 163,455 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 184,266 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.8K | 180,575 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $6.8K | 574,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 57,464 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.0K | 127,620 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $7.1K | 837,205 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $7.1K | 884,478 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.1K | 87,141 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.1K | 219,440 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.2K | 216,755 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $7.2K | 288,365 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.2K | 264,430 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7.3K | 289,420 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $7.3K | 702,604 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.3K | 162,355 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.3K | 980,067 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $7.4K | 1,755,493 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.4K | 132,698 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $7.5K | 496,715 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $7.6K | 284,214 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.6K | 285,800 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.6K | 396,293 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.7K | 419,055 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.7K | 240,494 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 325,744 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $7.8K | 645,673 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $7.8K | 593,379 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.9K | 134,845 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $7.9K | 215,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 74,302 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $8.0K | 496,320 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.0K | 98,758 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $8.1K | 406,740 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.2K | 108,880 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $8.2K | 454,107 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.2K | 342,535 | 0.0% |
| Aeropostale | COM | 007865108 | $8.2K | 874,210 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $8.3K | 469,280 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.3K | 118,752 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $8.4K | 1,738,109 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.5K | 274,454 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.6K | 265,243 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.6K | 118,974 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.8K | 103,720 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.9K | 89,390 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $8.9K | 200,850 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $8.9K | 97,566 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $9.0K | 272,945 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 96,689 | 0.0% |