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 |
|---|---|---|---|---|---|
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $82.7K | 1,516,984 | 0.0% |
| Montpelier Re Holdings Ltd | COM | G62185106 | $82.8K | 2,844,750 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $82.8K | 1,416,090 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $86.1K | 2,745,020 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $87.2K | 4,573,000 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $91.1K | 1,766,149 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $91.5K | 1,753,910 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $91.7K | 1,827,751 | 0.0% |
| Mobile TeleSystems Ojsc | COM | 607409109 | $93.0K | 4,297,529 | 0.0% |
| TAL International Group, Inc. | COM | 874083108 | $94.5K | 1,646,926 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $96.1K | 1,438,700 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $96.4K | 7,272,710 | 0.0% |
| Scana Corporation | COM | 80589M102 | $96.7K | 2,060,700 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $97.7K | 5,002,350 | 0.0% |
| Tata Motors Limited | COM | 876568502 | $98.5K | 3,196,600 | 0.0% |
| CA, Inc. | COM | 12673P105 | $101.3K | 3,009,551 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $104.3K | 3,230,889 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $105.9K | 3,670,394 | 0.0% |
| Questcor Pharmaceuticals, Inc. | COM | 74835Y101 | $106.8K | 1,961,900 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $107.8K | 1,044,605 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $111.6K | 1,684,040 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $116.1K | 3,028,135 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $117.5K | 1,209,210 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $121.5K | 1,156,668 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $122.2K | 12,355,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.2K | 1,367,020 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $125.6K | 2,443,919 | 0.0% |
| Noble Corporation PLC | COM | G65431101 | $126.9K | 3,386,959 | 0.0% |
| Lexmark International, Inc. | COM | 529771107 | $128.4K | 3,616,238 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $149.8K | 4,269,950 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $150.8K | 3,061,500 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $153.2K | 2,292,900 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $164.0K | 1,908,401 | 0.0% |
| Walgreen Co. | COM | 931422109 | $165.3K | 2,877,550 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $165.6K | 2,885,898 | 0.0% |
| Validus Holdings, Ltd. | COM | G9319H102 | $167.5K | 4,158,247 | 0.0% |
| R. R. Donnelley & Sons Company | COM | 257867101 | $168.9K | 8,330,283 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $170.5K | 2,113,268 | 0.0% |
| Cigna Corporation | COM | 125509109 | $172.9K | 1,975,913 | 0.0% |
| Safeway Inc. | COM | 786514208 | $172.9K | 5,308,400 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $174.7K | 4,681,779 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $175.2K | 751,975 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $184.0K | 2,970,700 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $185.1K | 13,791,430 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $192.3K | 3,566,982 | 0.0% |
| The Chubb Corporation | COM | 171232101 | $196.7K | 2,035,316 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $197.3K | 1,871,084 | 0.0% |
| Open Joint Stock Company "Oil company "l | COM | 677862104 | $201.5K | 3,192,417 | 0.0% |
| The Hartford Financial Services Group, I(HIG) | COM | 416515104 | $203.5K | 5,615,632 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $203.9K | 6,892,800 | 0.0% |