Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $550 | 20,860 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $564 | 10,818 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $588 | 36,155 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $596 | 165,483 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $597 | 10,844 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $600 | 22,461 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $609 | 5,976 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $610 | 46,596 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $611 | 60,034 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $624 | 6,242 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $631 | 45,623 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $638 | 13,288 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $644 | 16,076 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $645 | 11,823 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $646 | 12,358 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $653 | 6,593 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $657 | 13,542 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $660 | 22,368 | 0.0% |
| Ashland Inc New | COM | 044209104 | $661 | 6,808 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $663 | 23,503 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $666 | 41,984 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $669 | 12,657 | 0.0% |
| HSN Inc | COM | 404303109 | $675 | 10,828 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $678 | 29,545 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $680 | 10,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $689 | 1,793 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $691 | 19,448 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $697 | 53,392 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $701 | 19,754 | 0.0% |
| Tidewater Inc | COM | 886423102 | $702 | 11,838 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $707 | 9,985 | 0.0% |
| Equity One | COM | 294752100 | $733 | 32,658 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $743 | 15,408 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $751 | 21,194 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $753 | 8,640 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $759 | 10,221 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $767 | 15,428 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $771 | 32,982 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $773 | 18,529 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $779 | 28,805 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $799 | 20,564 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $804 | 33,330 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $810 | 8,731 | 0.0% |
| Convergys Corp | COM | 212485106 | $811 | 38,531 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $811 | 18,694 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $813 | 21,752 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $819 | 21,142 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $829 | 2,073 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $845 | 64,495 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $846 | 15,642 | 0.0% |