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 |
|---|---|---|---|---|---|
| McKesson Corporation(MCK) | COM | 58155Q103 | $26.2K | 162,100 | 0.0% |
| Nacco Industries, Inc.(NC) | COM | 629579103 | $26.2K | 421,816 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $26.4K | 1,493,968 | 0.0% |
| CEC Entertainment, Inc. | COM | 125137109 | $26.5K | 598,319 | 0.0% |
| SkyWest, Inc.(SKYW) | COM | 830879102 | $26.7K | 1,803,476 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $27.1K | 368,857 | 0.0% |
| Mylan Inc. | COM | 628530107 | $27.1K | 624,595 | 0.0% |
| United Stationers Inc. | COM | 913004107 | $27.2K | 592,982 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $27.6K | 685,100 | 0.0% |
| Engility Holdings, Inc. | COM | 29285W104 | $27.7K | 830,221 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $27.8K | 373,912 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.8K | 49,600 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $28.4K | 1,978,100 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $28.6K | 327,106 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $28.8K | 914,827 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $29.1K | 826,280 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $29.8K | 313,460 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $29.9K | 697,955 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $30.0K | 1,322,562 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $30.1K | 723,618 | 0.0% |
| Sesa Sterlite LTD | COM | 78413F103 | $30.1K | 2,286,940 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $30.4K | 1,691,100 | 0.0% |
| CommonWealth REIT | COM | 203233101 | $31.3K | 1,343,775 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $33.4K | 780,397 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $33.5K | 1,437,228 | 0.0% |
| Science Applications International Corpo(SAIC) | COM | 808625107 | $33.6K | 1,015,474 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $33.6K | 4,759,800 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $33.8K | 818,100 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $34.3K | 799,702 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $34.5K | 10,350,414 | 0.0% |
| PharMerica Corporation | COM | 71714F104 | $34.9K | 1,624,694 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $35.2K | 881,530 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $35.3K | 1,477,993 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $36.0K | 645,023 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $37.0K | 2,332,839 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $38.2K | 1,119,216 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $38.7K | 1,678,135 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $39.2K | 497,960 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $39.5K | 6,445,692 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $39.8K | 1,209,080 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $41.4K | 1,216,928 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $41.9K | 903,552 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $42.4K | 178,381 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $42.5K | 444,640 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $42.5K | 1,009,329 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $42.9K | 5,273,382 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $43.4K | 1,148,860 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $44.1K | 751,097 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $44.1K | 6,045,053 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $44.3K | 1,929,135 | 0.0% |