Q3 2013 Holdings
Filed 2013-11-14 | 104 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.9M | 21,910 | 45.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.9M | 45,120 | 29.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 10,689 | 19.2% |
| Apple Computer, Inc.A | COM | 37833100 | $9.4K | 19,723 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $9.4K | 19,723 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $9.1K | 397,488 | 0.1% |
| PVF Capital Corp. | COM | 693654105 | $8.9K | 2,169,872 | 0.1% |
| WMS Industries, Inc | COM | 929297109 | $8.7K | 335,198 | 0.1% |
| MPG Office Trust, Inc. | COM | 553274101 | $8.5K | 2,716,576 | 0.1% |
| Sterling Bancorp. | COM | 859158107 | $7.8K | 568,720 | 0.1% |
| CapLease, Inc. | COM | 140288101 | $7.6K | 896,198 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $7.5K | 80,236 | 0.1% |
| CFS Bancorp, Inc. | COM | 12525D102 | $7.0K | 630,772 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $6.8K | 54,300 | 0.1% |
| Virginia Commerce Bancorp | COM | 92778Q109 | $6.6K | 422,833 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.3K | 37,139 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.2K | 449,032 | 0.1% |
| Bank of America Corp.A | COM | 60505104 | $6.2K | 449,032 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.1K | 125,750 | 0.1% |
| Bcsb Bancorp, Inc. | COM | 055367106 | $6.0K | 245,813 | 0.1% |
| Bcsb Bancorp, Inc.A | COM | 55367106 | $6.0K | 245,813 | 0.1% |
| Colonial Properties Trust | COM | 195872106 | $5.9K | 263,681 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.9K | 8,785 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.9K | 18,822 | 0.1% |
| Amazon.Com Inc.A | COM | 23135106 | $5.9K | 18,822 | 0.1% |
| Liberty Media Corp. | COM | 531229102 | $5.8K | 39,647 | 0.1% |
| Saks, Inc. | COM | 79377W108 | $5.6K | 348,800 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.5K | 110,220 | 0.1% |
| Equinix, Inc. | COM | 29444U502 | $5.5K | 29,812 | 0.1% |
| Elan Corp. plc. | COM | 284131208 | $5.5K | 350,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.4K | 86,620 | 0.1% |
| Life Technologies Corp. | COM | 53217V109 | $5.3K | 70,815 | 0.1% |
| NV Energy, Inc. | COM | 67073Y106 | $5.3K | 223,300 | 0.1% |
| Shfl Entertainment, Inc. | COM | 78423R105 | $5.1K | 221,995 | 0.1% |
| Stewart Enterprises, Inc. | COM | 860370105 | $5.1K | 387,488 | 0.1% |
| Anadarko Petroleum CorporationA | COM | 32511107 | $5.0K | 54,287 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $5.0K | 54,287 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.9K | 73,455 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $4.9K | 94,209 | 0.1% |
| Vanguard Health Systems, Inc. | COM | 922036207 | $4.9K | 231,300 | 0.1% |
| Crimson Exploration, Inc. | COM | 22662K207 | $4.8K | 1,610,698 | 0.1% |
| Google, Inc. Cl | COM | 38259P508 | $4.7K | 5,359 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $4.7K | 39,906 | 0.1% |
| Boeing Co.A | COM | 97023105 | $4.7K | 39,906 | 0.1% |
| American Safety Insurance Hold | COM | G02995101 | $4.4K | 147,010 | 0.1% |
| Hilltop Community Bancorp, Inc | COM | 43274N108 | $4.1K | 444,292 | 0.1% |
| Centerline Holding Company | COM | 15188T801 | $4.1K | 104,905 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $3.9K | 79,985 | 0.1% |
| American International Group,A | COM | 26874784 | $3.9K | 79,985 | 0.1% |
| Globecomm Systems, Inc. | COM | 37956X103 | $3.7K | 263,054 | 0.1% |