Q2 2013 Holdings
Filed 2013-08-14 | 171 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $19.5M | 292,727 | 23.8% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $17.4M | 658,866 | 21.2% |
| Allscripts Healthcare Sol., Inc.(MDRX) | COM | 01988P108 | $14.6M | 1,131,137 | 17.8% |
| Darling International Inc.(DAR) | COM | 237266101 | $10.5M | 562,366 | 12.8% |
| Cross Ctry. Healthcare Inc.(CCRN) | COM | 227483104 | $7.7M | 1,496,411 | 9.4% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $7.3M | 145,650 | 8.9% |
| Bank of NY Mellon Corp.(BK) | COM | 064058100 | $250.2K | 8,920,851 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $226.3K | 20,496,750 | 0.3% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $222.2K | 7,797,646 | 0.3% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $201.5K | 3,883,863 | 0.2% |
| Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | $201.1K | 5,584,130 | 0.2% |
| Forest City Enterprises Inc. | CL A | 345550107 | $188.3K | 10,515,220 | 0.2% |
| Posco(PKX) | ADR | 693483109 | $176.1K | 2,706,531 | 0.2% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $157.9K | 7,884,928 | 0.2% |
| White Mtns Insurance Gp(WTM) | COM | G9618E107 | $153.7K | 267,273 | 0.2% |
| Leucadia National Corp. | COM | 527288104 | $152.1K | 5,800,507 | 0.2% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $132.1K | 8,858,678 | 0.2% |
| Alleghany Corp. | COM | 17175100 | $99.1K | 258,504 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $98.3K | 2,469,056 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $91.7K | 1,094,112 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $83.9K | 3,462,434 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $75.5K | 1,846,350 | 0.1% |
| Tellabs, Inc. | COM | 879664100 | $72.3K | 36,512,677 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $72.0K | 2,525,750 | 0.1% |
| First Indus. Realty Trust, Inc.(FR) | COM | 32054K103 | $65.8K | 4,334,466 | 0.1% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $60.6K | 1,596,217 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $54.7K | 660,419 | 0.1% |
| Encana Corporation | COM | 292505104 | $52.1K | 3,072,726 | 0.1% |
| HCC Insurance Holdings | COM | 404132102 | $50.4K | 1,168,126 | 0.1% |
| Ingram Micro Inc. | CL A | 457153104 | $50.3K | 2,649,320 | 0.1% |
| Seacor Holdings Inc. | COM | 811904101 | $48.8K | 587,614 | 0.1% |
| SemGroup Corp. | CL A | 81663A105 | $48.6K | 901,971 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $48.1K | 981,376 | 0.1% |
| Liberty Media Corp. | CL A | 531229102 | $47.4K | 373,544 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $45.9K | 1,457,899 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.8K | 3,265,316 | 0.1% |
| Kennametal Inc.(KMT) | COM | 489170100 | $43.7K | 1,124,578 | 0.1% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $43.2K | 1,527,150 | 0.1% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $43.0K | 1,056,875 | 0.1% |
| Symantec Corp | COM | 871503108 | $42.1K | 1,872,330 | 0.1% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $41.8K | 494,000 | 0.1% |
| Harman Int'l Indus., Inc. | COM | 413086109 | $41.2K | 759,611 | 0.1% |
| Thomas Prop. Gp. Inc. | COM | 884453101 | $40.5K | 7,635,079 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $40.0K | 777,715 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $39.6K | 1,719,537 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $39.1K | 428,325 | 0.0% |
| Telefex Inc.(TFX) | COM | 879369106 | $37.7K | 486,168 | 0.0% |
| Mantech International Corp. | CL A | 564563104 | $37.7K | 1,441,577 | 0.0% |
| Rofin-Sinar Tech. Inc. | COM | 775043102 | $35.5K | 1,423,391 | 0.0% |
| Cloud Peak Energy Inc.(CLDEUR) | COM | 18911Q102 | $35.4K | 2,145,271 | 0.0% |