Q4 2014 Holdings
Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $19.0K | 366,000 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $19.1K | 174,700 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B101 | $19.2K | 1,912,950 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $19.3K | 2,138,389 | 0.0% |
| OmniVision Technologies, Inc. | COM | 682128103 | $19.4K | 747,529 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $19.5K | 352,257 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | COM | 025676206 | $19.5K | 667,871 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $19.6K | 459,517 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $19.9K | 204,830 | 0.0% |
| American Railcar Industries, Inc. | COM | 02916P103 | $20.3K | 393,405 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $20.5K | 827,352 | 0.0% |
| Ishares, Inc(ACWV) | COM | 464286525 | $20.7K | 300,000 | 0.0% |
| Triple-S Management Corporation(GTS) | COM | 896749108 | $20.7K | 864,590 | 0.0% |
| SpartanNash Company(SPTN) | COM | 847215100 | $20.8K | 793,811 | 0.0% |
| PharMerica Corporation | COM | 71714F104 | $20.8K | 1,002,096 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $20.9K | 1,518,027 | 0.0% |
| Mentor Graphics Corporation | COM | 587200106 | $21.3K | 971,259 | 0.0% |
| Smith & Wesson Holding Corporation | COM | 831756101 | $21.3K | 2,253,114 | 0.0% |
| United Stationers Inc. | COM | 913004107 | $21.4K | 507,785 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $21.4K | 400,368 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $21.8K | 1,310,646 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $21.9K | 408,000 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $22.2K | 1,287,800 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $22.3K | 1,019,924 | 0.0% |
| Ashford Hospitality Trust, Inc. | COM | 044103109 | $22.3K | 2,128,881 | 0.0% |
| Select Income REIT | COM | 81618T100 | $22.3K | 915,200 | 0.0% |
| Platinum Underwriters Holdings, Ltd. | COM | G7127P100 | $22.5K | 306,155 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $22.6K | 164,100 | 0.0% |
| Sk Telecom Co Ltd | COM | 78440P108 | $23.0K | 852,400 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $23.1K | 590,772 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $23.2K | 512,700 | 0.0% |
| Nacco Industries, Inc.(NC) | COM | 629579103 | $23.4K | 394,915 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $23.5K | 209,257 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $24.8K | 542,600 | 0.0% |
| The Ensign Group, Inc.(ENSG) | COM | 29358P101 | $24.8K | 559,407 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $25.0K | 1,240,756 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $25.6K | 1,549,701 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $25.8K | 523,700 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $26.0K | 626,160 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $26.6K | 3,132,813 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $26.8K | 2,442,988 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $26.8K | 2,158,128 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $26.9K | 789,530 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $27.0K | 412,300 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $27.0K | 396,600 | 0.0% |
| Pennsylvania Real Estate Investment Trus | COM | 709102107 | $27.1K | 1,153,467 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $27.1K | 826,100 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $27.1K | 396,800 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $27.3K | 987,510 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $27.6K | 992,500 | 0.0% |