Q2 2013 Holdings
Filed 2013-08-08 | 346 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services(HCSG) | COM | 421906108 | $23.1K | 943,213 | 0.2% |
| Dominion Diamond COR | COM | 257287102 | $24.0K | 1,697,508 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.2K | 157,075 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $24.6K | 330,440 | 0.2% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $24.9K | 1,014,152 | 0.2% |
| Enbridge Energy Management, LL | COM | 29250X103 | $25.1K | 830,314 | 0.2% |
| New Residential Invt | COM | 64828T102 | $25.2K | 3,745,748 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $25.6K | 1,644,112 | 0.2% |
| Glatfelter COM | COM | 377316104 | $25.6K | 1,019,939 | 0.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $25.8K | 394,312 | 0.2% |
| National BK Hldgs Co(NBHC) | CLA | 633707104 | $26.1K | 1,326,160 | 0.2% |
| Exterran Partners LP | COM | 30225N105 | $26.2K | 866,761 | 0.2% |
| Navigators Group Inc | COM | 638904102 | $26.5K | 463,707 | 0.3% |
| MB Financial Inc New | COM | 55264U108 | $26.7K | 994,585 | 0.3% |
| Destination XL Group(DXLG) | COM | 25065K104 | $26.8K | 4,219,592 | 0.3% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $27.1K | 1,380,376 | 0.3% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $27.7K | 1,065,462 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.8K | 235,221 | 0.3% |
| Universal American S | COM | 91338E101 | $27.9K | 3,132,993 | 0.3% |
| Oneok Partners LP | COM | 68268N103 | $28.4K | 573,479 | 0.3% |
| Northfield Bancorp I(NFBK) | COM | 66611T108 | $28.6K | 2,442,145 | 0.3% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $29.4K | 413,809 | 0.3% |
| Berkshire Hathaway I(BRK/B) | CLB | 084670702 | $30.2K | 269,626 | 0.3% |
| Tech Data Corp | COM | 878237106 | $30.8K | 654,219 | 0.3% |
| J.P. Morgan Chase &(JPM) | COM | 46625H100 | $31.3K | 592,555 | 0.3% |
| Crestwood Midstream Partners L | COM | 226372100 | $31.3K | 1,254,419 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $34.0K | 1,025,839 | 0.3% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $35.6K | 1,171,437 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $36.2K | 763,926 | 0.3% |
| Teletech Holdings in | COM | 879939106 | $36.5K | 1,557,517 | 0.3% |
| Southcross Energy Partners, L. | COM | 84130C100 | $36.8K | 1,601,685 | 0.4% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $37.1K | 1,132,950 | 0.4% |
| CNO Finl Group Inc C(CNO) | COM | 12621E103 | $37.8K | 2,917,441 | 0.4% |
| Deltic Timber Corp | COM | 247850100 | $38.5K | 665,675 | 0.4% |
| Symetra Finl Corp | COM | 87151Q106 | $40.4K | 2,523,834 | 0.4% |
| Enstar Group Limited | COM | G3075P101 | $41.2K | 309,746 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $44.9K | 581,193 | 0.4% |
| American Capital LTD | COM | 02503Y103 | $46.2K | 3,642,972 | 0.4% |
| Seacor Holdings Inc | COM | 811904101 | $47.5K | 572,513 | 0.5% |
| Kinder Morgan Energy Partners | COM | 494550106 | $47.7K | 558,841 | 0.5% |
| Amerco Inc(UHAL) | COM | 023586100 | $49.0K | 302,413 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $49.0K | 12,075 | 0.5% |
| News Corp(NWSA) | CLA | 65249B109 | $49.8K | 3,263,065 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $50.0K | 939,213 | 0.5% |
| EQT Midstream Partners LP | COM | 26885B100 | $50.0K | 1,024,330 | 0.5% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $50.1K | 1,051,572 | 0.5% |
| Schnitzer STL Inds I(SCHN1EUR) | CLA | 806882106 | $50.3K | 2,152,515 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $52.6K | 4,767,464 | 0.5% |
| Alliance Holdings GP LP | COM | 01861G100 | $53.0K | 831,311 | 0.5% |
| Allied Wrld Assur Co | COM | H01531104 | $58.8K | 642,938 | 0.6% |