Q3 2014 Holdings
Filed 2014-11-13 | 86 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $77.7M | 2,410,026 | 33.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $75.2M | 4,106,721 | 32.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.6M | 1,047,420 | 19.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $32.7M | 543,918 | 14.0% |
| Owens Illinois | COM NEW | 690768403 | $73.5K | 2,821,522 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $58.6K | 829,684 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $52.6K | 3,102,234 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $52.0K | 724,721 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $51.0K | 1,492,216 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $50.2K | 2,085,839 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $48.2K | 791,906 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $47.1K | 3,597,740 | 0.0% |
| Esterline Technologies | COM | 297425100 | $47.1K | 423,379 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $41.9K | 3,141,466 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $41.7K | 1,641,810 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $41.4K | 1,278,665 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $40.3K | 511,414 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.1K | 1,129,613 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $39.7K | 2,786,655 | 0.0% |
| Tidewater Inc | COM | 886423102 | $39.5K | 1,012,118 | 0.0% |
| Ocwen Financial | COM NEW | 675746309 | $39.1K | 1,492,476 | 0.0% |
| SBA Communications | COM | 78388J106 | $37.9K | 341,870 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $36.6K | 585,361 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $36.5K | 892,221 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $36.4K | 1,644,597 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $36.3K | 1,556,025 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $35.9K | 2,163,227 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $33.5K | 639,678 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $32.9K | 1,024,953 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $32.7K | 2,699,049 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $32.6K | 958,944 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $32.6K | 1,358,276 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $32.0K | 487,701 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.1K | 561,124 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $30.5K | 758,249 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $30.3K | 314,057 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $30.2K | 1,056,445 | 0.0% |
| Iron Mountain | COM | 462846106 | $29.9K | 914,664 | 0.0% |
| Ashland Inc | COM | 44209104 | $29.5K | 283,226 | 0.0% |
| Ambac Financial Group Inc | COM NEW | 23139884 | $29.4K | 1,329,859 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $29.1K | 435,828 | 0.0% |
| Gannett Co | COM | 364730101 | $27.9K | 941,955 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $27.3K | 440,686 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.5K | 203,182 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.0K | 821,081 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $25.0K | 752,434 | 0.0% |
| XL Group PLC | SHS | G98290102 | $23.9K | 720,961 | 0.0% |
| Questar Corp | COM | 748356102 | $23.1K | 1,037,726 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $22.8K | 511,261 | 0.0% |
| REX Energy Corp | COM | 761565100 | $22.5K | 1,774,077 | 0.0% |