Q4 2013 Holdings
Filed 2014-02-14 | 196 holdings | $138.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc.(BKD)A | COM | 112463104 | $51.7M | 1,900,958 | 37.4% |
| Darling Int'l Inc.(DAR)A | COM | 237266101 | $26.0M | 1,247,226 | 18.8% |
| Allscripts Healthcare Sol., Inc.(MDRX)A | COM | 01988P108 | $23.7M | 1,535,465 | 17.2% |
| Cullen Frost Bankers, Inc.(CFR)A | COM | 229899109 | $17.1M | 230,230 | 12.4% |
| American Homes 4 Rent(AMH)A | COM | 02665T306 | $14.3M | 880,720 | 10.3% |
| Weyerhaeuser Co.(WY)A | COM | 962166104 | $259.4K | 8,215,227 | 0.2% |
| Bank of NY Mellon Corp.(BK)A | COM | 064058100 | $248.7K | 7,117,407 | 0.2% |
| Brookfield Asset Mgmt.A | CL A LTD VT SH | 112585104 | $205.0K | 5,279,197 | 0.1% |
| Posco(PKX)A | ADR | 693483109 | $198.3K | 2,542,382 | 0.1% |
| Devon Energy Corp.(DVN)A | COM | 25179M103 | $192.7K | 3,115,295 | 0.1% |
| Leucadia Natl Corp.A | COM | 527288104 | $167.3K | 5,902,658 | 0.1% |
| White Mtns Insur. Grp(WTM)A | COM | G9618E107 | $165.7K | 274,818 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $151.1K | 11,257,939 | 0.1% |
| Forest City Enter. Inc.A | CL A | 345550107 | $135.0K | 7,069,629 | 0.1% |
| Cavco Industries, Inc.(CVCO)A | COM | 149568107 | $121.2K | 2,004,502 | 0.1% |
| Covanta Holding Corp.(CVA1EUR)A | COM | 22282E102 | $117.5K | 6,622,428 | 0.1% |
| Comerica Inc.(CMA)A | COM | 200340107 | $115.0K | 2,418,940 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $93.8K | 1,091,980 | 0.1% |
| Lowe's Co. Inc.(LOW)A | COM | 548661107 | $91.3K | 1,842,437 | 0.1% |
| Tejon Ranch Co.(TRC)A | COM | 879080109 | $87.1K | 2,369,185 | 0.1% |
| Alleghany Corp.(YUSD)A | COM | 017175100 | $84.7K | 211,651 | 0.1% |
| Intel Corporation(INTC)A | COM | 458140100 | $84.4K | 3,252,638 | 0.1% |
| Tellabs, Inc. | COM | 879664100 | $82.9K | 36,512,677 | 0.4% |
| First Indust. Realty Tr, Inc.(FR)A | COM | 32054K103 | $75.6K | 4,330,258 | 0.1% |
| Encana Corp.A | COM | 292505104 | $66.1K | 3,661,035 | 0.0% |
| Post Properties Inc.A | COM | 737464107 | $65.8K | 1,454,621 | 0.0% |
| SemGroup Corp.A | CL A | 81663A105 | $58.7K | 899,481 | 0.0% |
| Vornado Realty Tr.(VNO)A | SH BEN INT | 929042109 | $58.6K | 659,703 | 0.0% |
| Emcor Group, Inc.(EME)A | COM | 29084Q100 | $58.1K | 1,369,960 | 0.0% |
| HCC Insurance HoldingsA | COM | 404132102 | $57.0K | 1,234,679 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $56.8K | 3,548,212 | 0.0% |
| Axiall CorporationA | COM | 05463D100 | $56.4K | 1,189,524 | 0.0% |
| Parkway Prop., Inc.A | COM | 70159Q104 | $56.2K | 2,914,821 | 0.0% |
| Thomas Properties Gp Inc. | COM | 884453101 | $51.3K | 7,638,779 | 0.2% |
| Electronics for Imaging Inc.(EFII)A | COM | 286082102 | $50.9K | 1,315,207 | 0.0% |
| Tanger Factory Out. Ctrs, Inc.(SKT)A | COM | 875465106 | $47.4K | 1,481,110 | 0.0% |
| Symantec Corp.A | COM | 871503108 | $46.4K | 1,966,805 | 0.0% |
| Arch Capital Group Ltd.(ACGL)A | ORD | G0450A105 | $46.3K | 775,565 | 0.0% |
| Progress Software Corp.(PRGS)A | COM | 743312100 | $46.2K | 1,789,967 | 0.0% |
| Rofin-Sinar Tech. Inc.A | COM | 775043102 | $46.0K | 1,701,340 | 0.0% |
| LSB Industries Inc.(LXU)A | COM | 502160104 | $45.8K | 1,117,393 | 0.0% |
| UniFirst Corp.(UNF)A | COM | 904708104 | $45.7K | 427,160 | 0.0% |
| Liberty Media Corp.A | CL A | 531229102 | $44.4K | 302,959 | 0.0% |
| Compass Minerals Intl(CMP)A | COM | 20451N101 | $43.8K | 547,543 | 0.0% |
| EnerSys(ENS)A | COM | 29275Y102 | $42.2K | 602,118 | 0.0% |
| Sensient Tech. Corp.(SXT)A | COM | 81725T100 | $42.1K | 867,397 | 0.0% |
| Kennametal Inc.(KMT)A | COM | 489170100 | $41.7K | 800,873 | 0.0% |
| Stepan Company(SCL)A | COM | 858586100 | $40.5K | 617,103 | 0.0% |
| Tetra Tech, Inc.(TTEK)A | COM | 88162G103 | $39.8K | 1,421,072 | 0.0% |
| Seacor Holdings Inc.A | COM | 811904101 | $39.7K | 435,664 | 0.0% |