Q2 2013 Holdings
Filed 2013-07-31 | 160 holdings | $729.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $231.0K | 3,822 | 31.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $24.6K | 1,007,842 | 3.4% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $17.9K | 609,851 | 2.5% |
| Everest RE Group(EG) | COM | G3223R108 | $14.4K | 112,619 | 2.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $14.0K | 290,409 | 1.9% |
| Alliant Corp COM(LNT) | COM | 018802108 | $12.2K | 241,593 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0K | 276,737 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.9K | 131,905 | 1.6% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.6K | 363,850 | 1.6% |
| Jones Group Inc COM | COM | 48020T101 | $11.0K | 801,567 | 1.5% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $10.2K | 692,389 | 1.4% |
| Forest City Enterprises Class | COM | 345550107 | $9.7K | 543,965 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 147,645 | 1.3% |
| Meadwestvaco Corporation | COM | 583334107 | $9.1K | 266,745 | 1.2% |
| Tuesday Morning Corp COM New | COM | 899035505 | $9.1K | 873,003 | 1.2% |
| Penn West Petroleum LTD | COM | 707887105 | $9.0K | 853,706 | 1.2% |
| Lydall Inc COM | COM | 550819106 | $8.1K | 557,490 | 1.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $8.0K | 188,078 | 1.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $7.9K | 390,538 | 1.1% |
| Castle A M & Co | COM | 148411101 | $7.6K | 483,741 | 1.0% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $7.4K | 412,027 | 1.0% |
| USA Truck Inc COM | COM | 902925106 | $7.3K | 1,128,514 | 1.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $6.8K | 12,917 | 0.9% |
| Pengrowth Energy Corporation | COM | 70706P104 | $6.6K | 1,330,884 | 0.9% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $6.2K | 25,000 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9K | 70,100 | 0.8% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $5.7K | 295,786 | 0.8% |
| Vectren Corp COM | COM | 92240G101 | $5.7K | 169,123 | 0.8% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $5.7K | 102,666 | 0.8% |
| Phoenix Companies Inc COM New | COM | 71902E604 | $5.3K | 123,414 | 0.7% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.3K | 94,200 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 51,100 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 62,350 | 0.7% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $5.0K | 157,195 | 0.7% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.0K | 57,490 | 0.7% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $5.0K | 447,420 | 0.7% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.9K | 118,750 | 0.7% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $4.9K | 10,882,915 | 0.7% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.8K | 138,201 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 55,754 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $4.8K | 34,489 | 0.7% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.7K | 71,300 | 0.6% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.6K | 119,626 | 0.6% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.5K | 371,978 | 0.6% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.5K | 96,534 | 0.6% |
| Santonia Energy Inc COM | COM | 803007103 | $4.5K | 2,903,040 | 0.6% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.3K | 200,702 | 0.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $4.3K | 266,200 | 0.6% |
| Colonial Financial Services | COM | 19566B101 | $4.3K | 315,449 | 0.6% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.3K | 177,559 | 0.6% |