Q4 2013 Holdings
Filed 2014-02-10 | 72 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp | NOTE | 651639AH9 | $5.0K | $5,000,000 | 0.0% |
| Jefferies Group, Inc. | DBCV | 472319AG7 | $5.8K | $5,500,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.6K | 133,010 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $11.0K | 108,300 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $11.1K | 142,802 | 0.0% |
| Questar Corp | COM | 748356102 | $11.7K | 510,864 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.3K | 143,108 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $13.1K | 231,335 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.4K | 129,795 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $14.0K | 317,625 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $14.7K | 359,045 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $15.1K | 4,194,926 | 0.0% |
| XL Group PLC | SHS | G98290102 | $15.2K | 476,435 | 0.0% |
| Gannett Co | COM | 364730101 | $15.2K | 514,465 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $16.2K | 484,854 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $17.3K | 1,677,983 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.3K | 556,756 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $18.5K | 933,991 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $18.6K | 506,668 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $20.0K | 564,827 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $20.2K | 383,294 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $21.6K | 517,518 | 0.0% |
| Ashland Inc | COM | 044209104 | $21.8K | 224,669 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $22.1K | 537,106 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $22.3K | 1,678,811 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $23.8K | 382,773 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $24.3K | 451,078 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $25.0K | 387,653 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $26.3K | 327,127 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $26.8K | 903,347 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $27.5K | 1,047,691 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $29.2K | 789,928 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.2K | 762,597 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.7K | 1,302,735 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.0K | 894,542 | 0.0% |
| Iron Mountain | COM | 462846106 | $31.4K | 1,034,579 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.6K | 819,743 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $32.5K | 804,018 | 0.0% |
| Tidewater Inc | COM | 886423102 | $32.6K | 549,555 | 0.0% |
| Emeritus Corp | COM | 291005106 | $32.9K | 1,520,095 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $33.6K | 1,647,755 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $33.7K | 2,279,277 | 0.0% |
| REX Energy Corp | COM | 761565100 | $35.1K | 1,779,823 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.8K | 2,665,144 | 0.0% |
| SBA Communications | COM | 78388J106 | $36.7K | 408,698 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $37.2K | 1,230,627 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $37.3K | 768,177 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $38.4K | 642,144 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $38.9K | 2,127,564 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $39.9K | 633,568 | 0.0% |