Q4 2013 Holdings
Filed 2014-02-06 | 790 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.0M | 1,029,915 | 16.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $19.9M | 173,077 | 15.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $19.5M | 157,673 | 14.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.0M | 848,281 | 14.6% |
| American Public Education(APEI) | COM | 02913V103 | $16.3M | 374,299 | 12.5% |
| Corning Inc.(GLW) | COM | 219350105 | $12.6M | 708,706 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 327,810 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 570,635 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,393 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 10,681 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $482.0K | 4,050 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,948 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $376.0K | 8,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.0K | 10,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $111.0K | 396 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 1,000 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $53.2K | 9,273,721 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $51.8K | 1,610,389 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.3K | 1,877,822 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $46.4K | 673,940 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $46.0K | 1,066,318 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $44.9K | 112,303 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $44.7K | 865,370 | 0.0% |
| DST Systems Inc | COM | 233326107 | $39.5K | 435,683 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $39.3K | 1,452,982 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $38.0K | 2,700 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $37.1K | 1,231,519 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $36.5K | 4,568,963 | 0.0% |
| Outerwall Inc | COM | 690070107 | $36.2K | 538,206 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $35.8K | 627,888 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $35.2K | 1,619,505 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $33.9K | 883,805 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $33.8K | 875,863 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $33.6K | 1,042,326 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $33.5K | 812,320 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $33.5K | 1,004,416 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $33.4K | 602,079 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $33.3K | 1,498,494 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $33.1K | 3,321,237 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $32.4K | 702,742 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $31.5K | 4,462,733 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $31.5K | 501,083 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $30.7K | 1,052,518 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $29.7K | 1,282,693 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $29.2K | 536,254 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $28.5K | 4,641,845 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $28.3K | 582,148 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.0K | 1,590,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.9K | 512,784 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $27.9K | 743,268 | 0.0% |