Q3 2013 Holdings
Filed 2013-11-14 | 20 holdings | $594.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $65.3K | 1,080,908 | 11.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $53.3K | 1,543,470 | 9.0% |
| WPX Energy Inc | COM | 98212B103 | $48.1K | 2,496,556 | 8.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $48.1K | 2,327,676 | 8.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $39.2K | 1,024,401 | 6.6% |
| Carmike Cinemas Inc | COM | 143436400 | $38.7K | 1,752,342 | 6.5% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $38.3K | 5,141,217 | 6.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $37.5K | 1,400,752 | 6.3% |
| Aircastle LTD(AYR) | COM | G0129K104 | $32.7K | 1,878,864 | 5.5% |
| Gencorp Inc | COM | 368682100 | $30.6K | 1,908,693 | 5.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $25.0K | 1,020,627 | 4.2% |
| Comstock RES Inc | COM NEW | 205768203 | $24.3K | 1,528,589 | 4.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $23.5K | 734,455 | 4.0% |
| Rock-Tenn Co | CL A | 772739207 | $20.2K | 199,742 | 3.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.0K | 1,360,399 | 3.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.7K | 2,425,786 | 3.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10.7K | 1,438,124 | 1.8% |
| Aeropostale | COM | 007865108 | $9.5K | 1,011,633 | 1.6% |
| SWS Group Inc | COM | 78503N107 | $8.7K | 1,552,548 | 1.5% |
| Smithfield Foods Inc | COM | 832248108 | $3.8K | 111,024 | 0.6% |