Q4 2013 Holdings
Filed 2014-02-04 | 152 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Toro Company(TTC) | COM | 891092108 | $13.5K | 211,793 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $13.8K | 264,429 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $14.0K | 348,631 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $15.1K | 1,364,597 | 0.0% |
| Nationstar Mortgage Holdings I | COM | 63861C109 | $15.3K | 413,480 | 0.0% |
| Molson Coors Brewing Co. Cl B(TAP) | COM | 60871R209 | $15.3K | 273,074 | 0.0% |
| Actavis plc | COM | G0083B108 | $15.6K | 93,086 | 0.0% |
| Universal American Corp | COM | 91338E101 | $16.3K | 2,230,960 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $16.4K | 829,470 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $16.5K | 413,950 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $16.8K | 571,862 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $18.3K | 392,429 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $18.5K | 1,123,394 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $19.3K | 1,704,455 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $19.9K | 49,650 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $20.4K | 1,922,298 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $21.6K | 1,005,110 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $21.7K | 737,475 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $21.9K | 973,300 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $21.9K | 157,837 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $22.0K | 361,473 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $23.0K | 422,718 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $24.2K | 1,024,486 | 0.0% |
| Forest Laboratories Inc. | COM | 345838106 | $24.8K | 413,694 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $25.2K | 737,578 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $27.2K | 614,570 | 0.0% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $27.3K | 553,909 | 0.0% |
| Fortress Inv. Group LLC | COM | 34958B106 | $27.6K | 3,218,755 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $29.6K | 523,780 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $30.0K | 723,034 | 0.0% |
| Alere Inc | COM | 01449J105 | $31.5K | 869,632 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $31.8K | 991,548 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $32.1K | 414,276 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $32.1K | 812,069 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | COM | G4095J109 | $33.2K | 985,989 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $33.7K | 1,276,240 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $34.1K | 375,770 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $35.1K | 1,033,821 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $36.4K | 587,794 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $41.1K | 789,940 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $41.4K | 861,260 | 0.0% |
| Endurance Specialty Hldgs Ltd | COM | G30397106 | $43.5K | 741,658 | 0.0% |
| Steiner Leisure Ltd. | COM | P8744Y102 | $46.5K | 945,798 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $49.7K | 1,077,565 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $50.3K | 464,893 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $51.5K | 1,274,890 | 0.0% |
| The Navigators Group Inc. | COM | 638904102 | $53.7K | 850,086 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $56.1K | 1,407,286 | 0.0% |
| Jarden Corp | COM | 471109108 | $56.2K | 915,553 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $59.7K | 2,031,370 | 0.0% |