Q2 2013 Holdings
Filed 2013-07-17 | 295 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $4.5K | 98,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.6K | 217,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $4.6K | 117,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 71,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 115,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.7K | 235,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8K | 117,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 112,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 140,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 118,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.9K | 53,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 75,800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.9K | 141,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.9K | 337,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.9K | 155,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 63,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 440,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 77,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.2K | 286,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 66,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 48,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.2K | 100,900 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $5.3K | 139,612 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.3K | 81,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 73,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.4K | 314,500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.4K | 144,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.4K | 160,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.4K | 188,900 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $5.4K | 580,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $5.5K | 725,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $5.6K | 275,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.6K | 254,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.6K | 105,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.7K | 230,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.7K | 69,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.8K | 110,192 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $5.8K | 535,000 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $5.8K | 550,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.8K | 351,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $5.9K | 245,000 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $5.9K | 263,600 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $6.0K | 177,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $6.0K | 142,475 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $6.0K | 660,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.0K | 93,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $6.2K | 375,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 118,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 81,650 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $6.4K | 94,000 | 0.0% |