Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $18.4K | 595,400 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $19.5K | 531,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.5K | 1,212,460 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $19.5K | 5,905,665 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $19.7K | 201,539 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $19.7K | 317,300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $20.7K | 566,700 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $23.4K | 1,876,300 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $25.6K | 790,126 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $25.7K | 980,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26.1K | 1,143,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $26.5K | 1,112,200 | 0.0% |
| Comverse Inc | COM | 20585P105 | $27.1K | 846,710 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27.1K | 498,400 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $27.5K | 926,158 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $27.8K | 279,600 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $28.0K | 653,030 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $28.0K | 3,988,400 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $28.2K | 848,292 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.3K | 1,516,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $28.4K | 1,670,228 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $29.4K | 3,954,900 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $30.5K | 1,197,567 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $31.2K | 840,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $33.0K | 455,600 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $33.3K | 438,675 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $34.4K | 2,989,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $34.5K | 4,386,773 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $35.7K | 1,095,132 | 0.0% |
| CA Inc | COM | 12673P105 | $36.2K | 1,219,794 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $36.7K | 1,338,001 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $37.3K | 1,314,429 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37.4K | 1,402,800 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $38.6K | 2,163,432 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $39.0K | 1,472,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $39.2K | 1,161,102 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $39.8K | 2,762,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.5K | 547,384 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $47.2K | 4,138,127 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $47.5K | 1,018,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $47.9K | 747,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $50.4K | 1,059,010 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $50.5K | 932,734 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $53.5K | 1,093,000 | 0.0% |
| Staples Inc | COM | 855030102 | $54.8K | 3,738,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $60.5K | 1,468,899 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $62.2K | 9,340,662 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.9K | 2,332,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $64.6K | 1,100,110 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $65.5K | 1,121,100 | 0.0% |