Q3 2014 Holdings
Filed 2014-11-14 | 173 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $116.8M | 1,717,443 | 41.8% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $82.4M | 2,556,236 | 29.5% |
| Allscripts Healthcare Sol., Inc.(MDRX) | COM | 01988P108 | $25.9M | 1,930,793 | 9.3% |
| Darling International Inc.(DAR) | COM | 237266101 | $25.3M | 1,379,021 | 9.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $15.4M | 200,830 | 5.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $6.2M | 114,083 | 2.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.2M | 139,500 | 1.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $309.8K | 9,722,375 | 0.1% |
| Bank of NY Mellon Corp.(BK) | COM | 064058100 | $174.0K | 4,491,797 | 0.1% |
| Posco(PKX) | ADR | 693483109 | $146.3K | 1,927,486 | 0.1% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $138.4K | 6,522,428 | 0.0% |
| Brookfield Asset Mgmt. | CL A LTD VT SH | 112585104 | $136.4K | 3,034,328 | 0.0% |
| Forest City Enter. Inc. | CL A | 345550107 | $122.9K | 6,283,518 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $122.9K | 2,464,210 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $121.6K | 1,783,534 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $121.5K | 1,293,994 | 0.0% |
| White Mtns Insur. Grp(WTM) | COM | G9618E107 | $114.7K | 182,014 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $91.5K | 1,729,121 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $91.0K | 3,540,070 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $90.5K | 6,787,103 | 0.0% |
| First Indust. Realty Tr, Inc.(FR) | COM | 32054K103 | $90.3K | 5,339,108 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $82.2K | 1,600,117 | 0.0% |
| Tanger Factory Out. Ctrs, Inc.(SKT) | COM | 875465106 | $80.4K | 2,458,721 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $77.9K | 779,628 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $76.2K | 1,675,687 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $75.6K | 180,888 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $74.1K | 3,110,224 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $64.6K | 2,304,363 | 0.0% |
| Symantec Corp. | COM | 871503108 | $64.1K | 2,726,057 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $63.5K | 2,185,403 | 0.0% |
| Starwood Waypoint Residential | REIT | 85571W109 | $61.5K | 2,364,876 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $60.3K | 1,621,518 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $54.9K | 2,977,415 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $50.7K | 1,048,935 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $44.1K | 1,058,399 | 0.0% |
| PNC Fin'l Serv. Gp | W EXP 12/31/2018 | 693475121 | $40.3K | 1,772,450 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $40.0K | 455,170 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $40.0K | 6,276,951 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $39.5K | 1,650,889 | 0.0% |
| CBS Corporation | COM | 124857202 | $37.1K | 693,100 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $36.5K | 377,668 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $35.1K | 560,468 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $34.4K | 672,688 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $32.6K | 815,488 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $31.7K | 905,782 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $31.6K | 1,934,499 | 0.0% |
| Rofin-Sinar Tech. Inc. | COM | 775043102 | $31.3K | 1,357,766 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $31.0K | 414,544 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $30.9K | 1,238,251 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $30.9K | 773,946 | 0.0% |