Q4 2013 Holdings
Filed 2014-02-05 | 891 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Insurance Holdings, Inc. | COM | 404132102 | $17.5K | 379,100 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $17.6K | 243,500 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $17.7K | 495,700 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $18.0K | 655,600 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $18.2K | 541,505 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $18.4K | 1,133,400 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $18.6K | 2,006,950 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $18.8K | 1,123,733 | 0.0% |
| Inland Real Estate Corporation | COM | 457461200 | $18.8K | 1,788,934 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $19.0K | 659,629 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $19.3K | 465,500 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $19.6K | 2,035,862 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $19.7K | 178,300 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $19.7K | 454,063 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $19.9K | 3,180,677 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $20.0K | 573,700 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $20.1K | 956,630 | 0.0% |
| SK Telecom Co., Ltd. | COM | 78440P108 | $20.6K | 835,600 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $20.8K | 514,532 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | COM | 025676206 | $20.9K | 794,071 | 0.0% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $21.0K | 736,400 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $21.0K | 715,000 | 0.0% |
| Spartan Stores, Inc. | COM | 846822104 | $21.1K | 867,559 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $21.1K | 733,900 | 0.0% |
| The Babcock & Wilcox Company | COM | 05615F102 | $21.2K | 620,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $21.4K | 1,233,746 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $21.5K | 671,880 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $21.6K | 232,600 | 0.0% |
| Reinsurance Group of America, Incorporat(RGA) | COM | 759351604 | $21.7K | 280,350 | 0.0% |
| Maiden Holdings, Ltd. | COM | G5753U112 | $21.9K | 2,004,753 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $22.2K | 1,273,373 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $22.3K | 685,914 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $22.5K | 456,000 | 0.0% |
| Consolidated Graphics, Inc. | COM | 209341106 | $22.7K | 336,391 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $22.7K | 514,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $22.8K | 2,228,942 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $22.9K | 235,260 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $22.9K | 380,786 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $23.4K | 784,451 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $24.0K | 427,600 | 0.0% |
| Platinum Underwriters Holdings, Ltd. | COM | G7127P100 | $24.1K | 393,755 | 0.0% |
| American Railcar Industries, Inc. | COM | 02916P103 | $24.7K | 539,636 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $24.8K | 1,055,210 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $24.9K | 679,325 | 0.0% |
| Seaboard Corporation(SEB) | COM | 811543107 | $25.6K | 9,162 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $25.6K | 504,866 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $25.6K | 914,950 | 0.0% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $25.7K | 339,561 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $26.0K | 1,943,601 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $26.1K | 392,553 | 0.0% |