Q2 2013 Holdings
Filed 2013-08-20 | 237 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 102,791 | 22.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 307,611 | 17.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.2M | 226,399 | 15.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.1M | 716,043 | 14.9% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $3.3M | 35,340 | 12.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.7M | 138,414 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 27,810 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 170,666 | 0.1% |
| Synovus Finl Corp | COM | 87161C105 | $13.5K | 4,617,242 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.4K | 279,704 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $13.1K | 341,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 143,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 431,637 | 0.0% |
| Ashland Inc | COM | 044209104 | $11.8K | 141,617 | 0.0% |
| Silicon VY Bancshares(SIVBEUR) | COM | 78486Q101 | $11.7K | 140,243 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.2K | 143,607 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $11.0K | 354,474 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.9K | 190,034 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $10.7K | 239,172 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.5K | 336,561 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $10.1K | 233,579 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.1K | 786,421 | 0.0% |
| URS Corp New | COM | 903236107 | $10.0K | 210,853 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $9.8K | 114,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.8K | 138,712 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $9.8K | 134,848 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $9.6K | 145,563 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.4K | 356,977 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 201,353 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 417,885 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $9.0K | 648,069 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.0K | 122,892 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 696,784 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.0K | 194,630 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.9K | 437,212 | 0.0% |
| General Elec Co | COM | 369604103 | $8.9K | 383,149 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 175,302 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $8.7K | 668,968 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.2K | 683,580 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 335,679 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 187,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 99,598 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.5K | 103,643 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.5K | 676,438 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.4K | 330,599 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $7.4K | 157,043 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 318,462 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 172,124 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.8K | 45,112 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $6.7K | 592,186 | 0.0% |