Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $702 | 48,800 | 0.0% |
| Brocade Communications Systems Inc. | COM | 111621306 | $709 | 79,900 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $709 | 11,603 | 0.0% |
| Star Gas Partners LP(SGU) | COM | 85512C105 | $712 | 135,675 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $713 | 8,300 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $716 | 14,846 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $717 | 10,668 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $723 | 22,400 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $724 | 56,244 | 0.0% |
| Nasdaq OMX Group, Inc., the(NDAQ) | COM | 631103108 | $731 | 18,367 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $734 | 31,100 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $739 | 9,453 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $739 | 21,425 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $739 | 23,403 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $742 | 68,979 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $749 | 8,070 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $750 | 18,070 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $752 | 17,900 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $752 | 3,470 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $752 | 11,047 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $755 | 472,100 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $757 | 13,420 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $762 | 40,000 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $763 | 29,121 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $763 | 39,546 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $764 | 28,700 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $766 | 9,115 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $780 | 8,270 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $782 | 15,642 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $783 | 11,150 | 0.0% |
| B T U International, Inc. | COM | 056032105 | $788 | 269,856 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $793 | 5,621 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $794 | 15,593 | 0.0% |
| Endo Pharmaceuticals Holdings Inc. | COM | 29264F205 | $796 | 11,800 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $810 | 19,100 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $815 | 15,475 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $822 | 13,044 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $823 | 23,174 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $827 | 27,675 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $829 | 11,145 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $830 | 22,600 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $833 | 8,585 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $842 | 23,538 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $848 | 21,600 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $860 | 18,300 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $863 | 19,365 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $869 | 16,757 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $871 | 29,388 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $880 | 9,439 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $880 | 11,180 | 0.0% |