Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16.5K | 27,274 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $16.5K | 422,725 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $16.7K | 609,817 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.7K | 887,918 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.9K | 228,671 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $17.1K | 953,095 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.6K | 494,543 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.7K | 535,945 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $17.9K | 483,585 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $18.2K | 319,775 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $18.2K | 695,427 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $18.4K | 537,708 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.5K | 702,058 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.7K | 472,475 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $18.8K | 563,461 | 0.0% |
| SPX Corp | COM | 784635104 | $19.0K | 190,361 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19.0K | 613,267 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.0K | 547,069 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.3K | 457,285 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.3K | 18,770 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $19.6K | 2,344,765 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $19.7K | 286,733 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.9K | 176,654 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $20.9K | 1,024,001 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $21.2K | 519,359 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $21.4K | 1,298,201 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $21.4K | 724,529 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $21.4K | 2,272,260 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $21.5K | 175,317 | 0.0% |
| International Game Technolog | COM | 459902102 | $21.8K | 1,199,409 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.8K | 1,251,780 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.0K | 593,541 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $22.0K | 1,452,848 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $22.0K | 814,531 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.2K | 472,700 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $22.4K | 273,744 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $22.5K | 660,780 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $22.5K | 4,841,441 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $22.6K | 5,166,060 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $22.7K | 477,999 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.8K | 39,216 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.8K | 525,034 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.9K | 552,210 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $23.1K | 755,194 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23.4K | 506,249 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $23.5K | 2,942,813 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $23.8K | 1,220,703 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $23.9K | 786,355 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24.0K | 721,694 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $24.1K | 789,378 | 0.0% |