Q3 2013 Holdings
Filed 2013-10-29 | 161 holdings | $768.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $266.0K | 3,822 | 34.6% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $18.4K | 605,851 | 2.4% |
| Everest RE Group(EG) | COM | G3223R108 | $15.9K | 109,619 | 2.1% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $14.7K | 285,444 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $13.6K | 276,737 | 1.8% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.5K | 335,744 | 1.8% |
| Jones Group Inc COM | COM | 48020T101 | $12.0K | 801,567 | 1.6% |
| Alliant Corp COM(LNT) | COM | 018802108 | $11.6K | 234,293 | 1.5% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $11.4K | 685,593 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 131,905 | 1.5% |
| Forest City Enterprises Class | COM | 345550107 | $10.3K | 543,965 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.2K | 147,645 | 1.3% |
| USA Truck Inc COM | COM | 902925106 | $10.1K | 1,128,311 | 1.3% |
| Meadwestvaco Corporation | COM | 583334107 | $10.0K | 260,776 | 1.3% |
| Tuesday Morning Corp COM New | COM | 899035505 | $9.5K | 622,798 | 1.2% |
| Penn West Petroleum LTD | COM | 707887105 | $9.3K | 835,938 | 1.2% |
| Lydall Inc COM | COM | 550819106 | $8.6K | 503,622 | 1.1% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $8.1K | 188,078 | 1.1% |
| Castle A M & Co | COM | 148411101 | $7.7K | 481,241 | 1.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $7.7K | 1,306,627 | 1.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $7.5K | 378,167 | 1.0% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $7.4K | 376,320 | 1.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $7.2K | 1,007,842 | 0.9% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $6.7K | 25,000 | 0.9% |
| Markel Corp COM(MKL) | COM | 570535104 | $6.5K | 12,586 | 0.8% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $6.3K | 295,786 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 51,100 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $6.0K | 63,650 | 0.8% |
| Santonia Energy Inc COM | COM | 803007103 | $6.0K | 2,802,240 | 0.8% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $5.9K | 102,666 | 0.8% |
| Vectren Corp COM | COM | 92240G101 | $5.3K | 158,674 | 0.7% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.3K | 57,490 | 0.7% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $5.2K | 447,420 | 0.7% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $5.1K | 157,195 | 0.7% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $5.0K | 118,450 | 0.7% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $5.0K | 52,258 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 62,350 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 55,754 | 0.6% |
| Phoenix Companies Inc COM New | COM | 71902E604 | $4.8K | 123,414 | 0.6% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $4.7K | 137,956 | 0.6% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.7K | 71,300 | 0.6% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $4.7K | 10,866,415 | 0.6% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.6K | 96,534 | 0.6% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.6K | 132,101 | 0.6% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.5K | 80,900 | 0.6% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $4.5K | 119,626 | 0.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $4.4K | 266,200 | 0.6% |
| Colonial Financial Services | COM | 19566B101 | $4.3K | 315,449 | 0.6% |
| Holmen AB SHS B | COM | W4200N112 | $4.3K | 132,017 | 0.6% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $4.1K | 57,550 | 0.5% |