Q3 2013 Holdings
Filed 2013-11-14 | 228 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 101,142 | 20.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.2M | 834,213 | 17.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 308,627 | 16.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $5.0M | 217,622 | 14.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.9M | 229,467 | 14.1% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $3.6M | 34,771 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 28,220 | 3.7% |
| Synovus Finl Corp | COM | 87161C105 | $16.9K | 5,126,698 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $15.8K | 339,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 121,951 | 0.0% |
| Silicon VY Bancshares(SIVBEUR) | COM | 78486Q101 | $14.5K | 168,407 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.5K | 979,279 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.4K | 275,508 | 0.0% |
| Ashland Inc | COM | 044209104 | $13.0K | 140,546 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.9K | 520,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 142,396 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $12.2K | 113,920 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $11.6K | 193,994 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $11.4K | 235,278 | 0.0% |
| URS Corp New | COM | 903236107 | $11.3K | 209,729 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $10.9K | 231,671 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $10.9K | 348,701 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.6K | 186,548 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.3K | 417,730 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10.2K | 651,886 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 685,411 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $9.9K | 153,869 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $9.8K | 142,689 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.7K | 354,088 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $9.7K | 673,085 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $9.6K | 595,676 | 0.0% |
| General Elec Co | COM | 369604103 | $9.3K | 390,540 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 198,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 317,881 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.1K | 122,599 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.0K | 680,021 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.7K | 141,333 | 0.0% |
| ICG Group, Inc | COM | 44928D108 | $8.6K | 606,901 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.6K | 334,554 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.2K | 106,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 158,702 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.2K | 330,243 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 173,092 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.9K | 103,533 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 85,942 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 192,360 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.6K | 664,604 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 112,008 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 98,457 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.0K | 44,033 | 0.0% |