Q4 2013 Holdings
Filed 2014-02-18 | 227 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl CorpA | COM | 87161C105 | $17.3K | 4,815,593 | 1.6% |
| Silicon VY Bancshares(SIVBEUR)A | COM | 78486Q101 | $16.5K | 157,069 | 1.5% |
| Aceto Corp(ACETEUR)A | COM | 004446100 | $16.1K | 644,541 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.7K | 155,390 | 1.4% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $13.8K | 481,823 | 1.3% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $13.5K | 148,708 | 1.2% |
| Bank of America Corp(BAC)A | COM | 060505104 | $13.4K | 862,495 | 1.2% |
| Citigroup Inc(C)A | COM | 172967424 | $12.7K | 243,674 | 1.2% |
| CVS Corp(CVS)A | COM | 126650100 | $12.2K | 170,973 | 1.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $12.2K | 113,920 | 0.2% |
| CNO Financial Inc(CNO)A | COM | 12621E103 | $11.8K | 665,352 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.5K | 125,615 | 1.1% |
| ICG Group, IncA | COM | 44928D108 | $11.2K | 600,085 | 1.0% |
| Lamar Advertising Co CL AA | CL A | 512815101 | $11.2K | $213,414 | 1.0% |
| Hartford Finl Svcs(HIG)A | COM | 416515104 | $11.0K | 303,299 | 1.0% |
| American Intl Group(AIG)A | COM | 026874784 | $10.6K | 207,595 | 1.0% |
| Hertz Global Holdings, Inc.A | COM | 42805T105 | $10.1K | 354,017 | 0.9% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $10.1K | 310,947 | 0.9% |
| Scientific Games Corp CL A(LNWO)A | COM | 80874P109 | $10.0K | 589,029 | 0.9% |
| Gulfport Energy Corp | COM | 402635304 | $9.9K | 153,869 | 0.2% |
| General Elec CoA | COM | 369604103 | $9.7K | 347,035 | 0.9% |
| Eaton Corp(ETN)A | SHS | G29183103 | $9.6K | $126,070 | 0.9% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $9.5K | 16,934 | 0.9% |
| Metlife Inc(MET)A | COM | 59156R108 | $9.5K | 175,662 | 0.9% |
| AES Corp(AES)A | COM | 00130H105 | $9.5K | 651,994 | 0.9% |
| First REP BK SAN(FRCB)A | COM | 33616C100 | $9.0K | 172,776 | 0.8% |
| Spirit Airlines(SAVEEUR)A | COM | 848577102 | $9.0K | 198,716 | 0.8% |
| Ashland IncA | COM | 044209104 | $8.8K | 90,856 | 0.8% |
| General Mtrs Corp(GM)A | COM | 37045V100 | $8.7K | 213,189 | 0.8% |
| American Tower Corp(AMT)A | COM | 03027X100 | $8.7K | 108,507 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.6K | 281,481 | 0.8% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $8.6K | 244,110 | 0.8% |
| AOL IncA | COM | 00184X105 | $8.5K | 183,028 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.5K | 67,938 | 0.8% |
| Cigna CorpA | COM | 125509109 | $8.4K | 96,416 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.4K | 143,401 | 0.8% |
| United Therapeutic del(UTHR)A | COM | 91307C102 | $8.0K | 71,146 | 0.7% |
| Portland General(POR)A | COM | 736508847 | $8.0K | 263,753 | 0.7% |
| Keycorp(KEY)A | COM | 493267108 | $7.9K | 590,654 | 0.7% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $7.7K | 161,773 | 0.7% |
| Verizon Communications(VZ)A | COM | 92343V104 | $7.6K | 153,912 | 0.7% |
| United Cmnty BKS GA Cap STK(UCB)A | COM | 90984P303 | $7.5K | 424,201 | 0.7% |
| Pebblebrook Hotel(PEB)A | COM | 70509V100 | $7.5K | 244,385 | 0.7% |
| E M C Corp MassA | COM | 268648102 | $7.5K | 297,251 | 0.7% |
| Stryker Corp(SYK)A | COM | 863667101 | $7.5K | 99,164 | 0.7% |
| Amerco(UHAL)A | COM | 023586100 | $7.4K | 31,279 | 0.7% |
| Dover Corp(DOV)A | COM | 260003108 | $7.4K | 76,961 | 0.7% |
| Novartis AG(NVSN)A | COM | 66987V109 | $7.3K | 91,218 | 0.7% |
| Hudson Pacific Properties, Inc.A | COM | 444097109 | $7.3K | 334,784 | 0.7% |
| Sabra Health Care REIT(SBRA)A | COM | 78573L106 | $7.2K | 275,882 | 0.7% |