Q3 2013 Holdings
Filed 2013-11-08 | 88 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.8K | 762,020 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $76.1K | 4,064,721 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $79.1K | 2,565,602 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $83.1K | 3,194,308 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $84.5K | 1,402,733 | 0.0% |
| Lorillard Inc | COM | 544147101 | $84.9K | 1,895,796 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.2K | 1,884,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.4K | 323,046 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $90.0K | 2,344,837 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $90.1K | 3,457,155 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $98.5K | 3,755,347 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $100.0K | 4,791,884 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104.5K | 2,528,881 | 0.0% |
| Advent Software Inc | COM | 007974108 | $114.1K | 3,593,239 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $118.8K | 1,303,082 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $119.6K | 1,225,561 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $127.2K | 3,531,282 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $128.7K | 7,908,383 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $129.7K | 12,682,586 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $145.6K | 3,311,970 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $151.8K | 2,424,191 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $158.3K | 2,401,477 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $162.4K | 286,048 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $183.7K | 1,918,919 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $205.3K | 5,941,566 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $207.2K | 5,029,794 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $227.6K | 12,225,837 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $232.5K | 2,441,916 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $237.0K | 4,306,011 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $260.5K | 5,663,565 | 0.1% |
| Cabelas Inc | COM | 126804301 | $266.4K | 4,226,731 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $267.6K | 6,891,836 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $322.8K | 5,128,212 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $359.4K | 1,248,284 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $56.7M | 3,888,110 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.7M | 2,461,341 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $66.6M | 957,758 | 23.6% |
| Carmax Inc(KMX) | COM | 143130102 | $94.5M | 1,949,345 | 33.4% |