Q3 2014 Holdings
Filed 2014-11-14 | 189 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $20.2K | 333,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $20.3K | 846,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $21.0K | 1,207,226 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $22.6K | 1,367,800 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $23.2K | 705,311 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $24.2K | 1,220,146 | 0.0% |
| Office Depot Inc | COM | 676220106 | $24.4K | 4,750,612 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $24.5K | 1,497,960 | 0.0% |
| Invacare Corp | COM | 461203101 | $25.7K | 2,173,400 | 0.0% |
| XL Group PLC | SHS | G98290102 | $26.3K | 794,368 | 0.0% |
| Comverse Inc | COM | 20585P105 | $27.0K | 1,207,207 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $30.4K | 1,796,513 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $30.6K | 1,212,182 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $31.3K | 3,759,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $31.4K | 908,200 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $32.1K | 7,097,531 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.6K | 998,835 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $34.3K | 488,592 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $34.9K | 2,174,655 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $35.2K | 1,362,205 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $35.6K | 1,405,499 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $36.2K | 1,166,660 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $36.3K | 6,341,767 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $40.6K | 1,273,022 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $41.7K | 517,300 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $41.9K | 2,040,900 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $42.2K | 803,700 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $42.3K | 275,064 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $44.2K | 1,321,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $46.5K | 2,497,849 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $49.7K | 118,743 | 0.0% |
| Symantec Corp | COM | 871503108 | $49.7K | 2,115,087 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $50.3K | 3,730,117 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $50.3K | 1,095,371 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $50.5K | 912,880 | 0.0% |
| CA Inc | COM | 12673P105 | $51.6K | 1,846,403 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $52.6K | 864,630 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $55.1K | 1,896,010 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $57.3K | 1,425,392 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $57.7K | 774,936 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $57.8K | 669,472 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $58.7K | 5,409,942 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $58.7K | 852,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.1K | 1,239,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.6K | 1,144,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $61.7K | 901,900 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $63.0K | 727,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.2K | 397,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $64.8K | 2,643,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $64.9K | 801,700 | 0.0% |