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 |
|---|---|---|---|---|---|
| PetSmart, Inc. | COM | 716768106 | $28.6K | 351,970 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $28.8K | 744,884 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $29.6K | 1,268,460 | 0.0% |
| QLogic Corporation | COM | 747277101 | $30.0K | 2,252,200 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $30.1K | 459,400 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | COM | 91359V107 | $30.1K | 1,473,924 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $30.2K | 424,053 | 0.0% |
| Home Loan Servicing Solutions, Ltd. | COM | G6648D109 | $30.9K | 1,581,134 | 0.0% |
| Engility Holdings, Inc. | COM | 29285W104 | $31.0K | 723,507 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $31.0K | 1,093,631 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $31.0K | 385,000 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $31.3K | 2,897,429 | 0.0% |
| Inteliquent, Inc. | COM | 45825N107 | $31.4K | 1,597,312 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $32.4K | 1,262,044 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $33.0K | 746,100 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $33.1K | 1,356,600 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $33.3K | 592,100 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $34.2K | 567,117 | 0.0% |
| Maiden Holdings, Ltd. | COM | G5753U112 | $34.4K | 2,693,107 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $34.7K | 436,630 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $34.9K | 1,657,035 | 0.0% |
| Mobile TeleSystems Ojsc | COM | 607409109 | $35.0K | 4,867,907 | 0.0% |
| Mallinckrodt Public Limited Company | COM | G5785G107 | $35.2K | 355,233 | 0.0% |
| Leidos Canada, Inc.(SAIC) | COM | 808625107 | $35.3K | 711,695 | 0.0% |
| Newpark Resources, Inc.(NPKI) | COM | 651718504 | $35.6K | 3,733,355 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $36.3K | 4,537,600 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $36.4K | 830,488 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $37.2K | 1,578,882 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $37.5K | 1,310,940 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $37.6K | 399,300 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $38.1K | 3,911,106 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $39.0K | 2,173,039 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $39.9K | 1,539,795 | 0.0% |
| CSG Systems International, Inc.(CSGS) | COM | 126349109 | $40.1K | 1,599,349 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $40.2K | 672,914 | 0.0% |
| Reinsurance Group of America, Incorporat(RGA) | COM | 759351604 | $40.7K | 464,872 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $41.7K | 496,076 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $42.1K | 1,267,516 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $42.1K | 1,079,300 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $42.1K | 2,167,197 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $42.7K | 150,299 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $43.0K | 1,786,748 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $44.3K | 1,742,544 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | COM | 681936100 | $44.4K | 1,136,836 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $44.5K | 959,879 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $44.6K | 384,069 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $44.7K | 1,046,570 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $44.7K | 909,500 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $44.9K | 1,020,163 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $45.0K | 752,457 | 0.0% |