Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $21.9K | 399,656 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $22.0K | 262,200 | 0.0% |
| Great Plains Energy Inc. (B: G | COM | 391164100 | $22.1K | 909,974 | 0.0% |
| Starz Librty Cap COM | COM | 85571Q102 | $22.3K | 763,001 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $22.4K | 192,526 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $22.7K | 365,136 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.0K | 1,299,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $23.2K | 693,706 | 0.0% |
| Leap Wireless Intl Inc COM New | COM | 521863308 | $23.7K | 1,359,800 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $23.7K | 546,416 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $23.7K | 436,235 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $23.9K | 1,864,559 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $24.1K | 511,100 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $24.4K | 691,400 | 0.0% |
| UNS Energy Corporation COM | COM | 903119105 | $25.3K | 423,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.6K | 583,347 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $25.8K | 389,060 | 0.0% |
| Texas Inds Inc COM | COM | 882491103 | $25.8K | 375,495 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $25.9K | 226,701 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $26.1K | 1,318,860 | 0.0% |
| Clear Channel Outdoor Hldgs CL | COM | 18451C109 | $26.1K | 2,572,771 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $26.5K | 1,715,341 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $27.0K | 219,999 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $27.3K | 1,578,100 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $27.3K | 419,750 | 0.0% |
| LSI Logic Corp COM | COM | 502161102 | $27.5K | 2,489,060 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $28.1K | 207,159 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $28.1K | 2,675,500 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $28.2K | 718,295 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $28.5K | 378,838 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $28.9K | 1,345,400 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $29.0K | 2,726,501 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $29.4K | 315,502 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $29.5K | 344,649 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $29.8K | 735,940 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $30.0K | 818,341 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $31.1K | 458,946 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $31.2K | 626,693 | 0.0% |
| Layne Christensen Co COM | COM | 521050104 | $32.1K | 1,877,441 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $32.2K | 634,940 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $32.6K | 768,516 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $33.3K | 325,720 | 0.0% |
| Exelis Inc | COM | 30162A108 | $33.5K | 1,758,924 | 0.0% |
| Viropharma Inc COM | COM | 928241108 | $33.6K | 673,900 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $33.7K | 641,440 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $33.8K | 386,657 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $33.8K | 481,347 | 0.0% |
| Griffin Land & NUR | COM | 398231100 | $34.9K | 1,046,022 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $35.0K | 1,159,070 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $36.0K | 1,165,800 | 0.0% |