Q3 2013 Holdings
Filed 2013-11-14 | 349 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $23.4K | 1,508,212 | 0.2% |
| Enbridge Energy Management, LL | COM | 29250X103 | $23.8K | 828,053 | 0.2% |
| Williams Companies(WMB) | COM | 969457100 | $24.1K | 661,490 | 0.2% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $24.4K | 903,798 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.4K | 157,186 | 0.2% |
| Tesco Corp COM | COM | 88157K101 | $24.7K | 1,489,366 | 0.2% |
| Forestar Real Estate | COM | 346233109 | $25.0K | 1,159,589 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.5K | 209,827 | 0.2% |
| Kennedy-Wilson Hldgs(KW) | COM | 489398107 | $25.6K | 1,379,178 | 0.2% |
| American Internation(AIG) | COM | 026874784 | $25.7K | 528,108 | 0.2% |
| Navigators Group Inc | COM | 638904102 | $25.8K | 446,969 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.0K | 357,134 | 0.2% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $26.5K | 342,562 | 0.2% |
| J.P. Morgan Chase &(JPM) | COM | 46625H100 | $26.7K | 517,042 | 0.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $27.1K | 378,575 | 0.2% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $27.1K | 1,087,222 | 0.2% |
| Destination XL Group(DXLG) | COM | 25065K104 | $27.3K | 4,219,659 | 0.2% |
| Berkshire Hathaway I(BRK/B) | CLB | 084670702 | $27.4K | 241,580 | 0.2% |
| Exterran Partners LP | COM | 30225N105 | $28.4K | 977,061 | 0.2% |
| National BK Hldgs Co(NBHC) | CLA | 633707104 | $30.4K | 1,477,925 | 0.2% |
| Oneok Partners L P | COM | 68268N103 | $30.5K | 574,624 | 0.2% |
| Southcross Energy Partners, L. | COM | 84130C100 | $30.5K | 1,814,685 | 0.2% |
| Hhgregg Inc COM(HGGG) | COM | 42833L108 | $31.1K | 1,737,335 | 0.2% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $32.4K | 1,038,368 | 0.2% |
| Tech Data Corp | COM | 878237106 | $33.1K | 664,060 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $33.3K | 511,720 | 0.3% |
| Crestwood Midstream Partners L | COM | 226372100 | $34.0K | 1,365,719 | 0.3% |
| Biglari Hldgs Inc Co | COM | 08986R101 | $34.0K | 82,480 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $35.5K | 747,668 | 0.3% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $36.3K | 1,051,669 | 0.3% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $38.3K | 1,142,007 | 0.3% |
| EQT Midstream Partners LP | COM | 26885B100 | $39.9K | 809,985 | 0.3% |
| Enstar Group Limited | COM | G3075P101 | $40.0K | 292,863 | 0.3% |
| Symetra Finl Corp | COM | 87151Q106 | $41.8K | 2,345,230 | 0.3% |
| Teletech Holdings in | COM | 879939106 | $42.1K | 1,679,581 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $42.4K | 1,385,510 | 0.3% |
| Northfield Bancorp I(NFBK) | COM | 66611T108 | $43.3K | 3,570,190 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $44.0K | 580,299 | 0.3% |
| Kinder Morgan EGY PT | COM | 494550106 | $45.1K | 564,341 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $45.1K | 986,419 | 0.3% |
| Amerco Inc(UHAL) | COM | 023586100 | $47.0K | 255,360 | 0.4% |
| CNO Finl Group Inc C(CNO) | COM | 12621E103 | $48.3K | 3,355,239 | 0.4% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $48.9K | 968,384 | 0.4% |
| Alliance Holdings GP LP | COM | 01861G100 | $49.7K | 830,793 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $52.2K | 4,576,654 | 0.4% |
| Schnitzer STL Inds I(SCHN1EUR) | CLA | 806882106 | $58.4K | 2,122,531 | 0.4% |
| Western Gas Equity Partners LP | COM | 95825R103 | $61.4K | 1,651,992 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $62.7K | 903,988 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $65.0K | 16,955 | 0.5% |
| Seacor Holdings Inc | COM | 811904101 | $65.0K | 719,187 | 0.5% |