Q1 2014 Holdings
Filed 2014-05-14 | 224 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $8.6M | 431,013 | 18.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.3M | 765,030 | 15.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.6M | 282,776 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 92,157 | 13.9% |
| American Axle & MFG(DCH) | COM | 024061103 | $4.8M | 257,437 | 10.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 102,187 | 9.8% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $3.1M | 31,927 | 6.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 289,909 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 28,020 | 3.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.6K | 468,251 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.6K | 846,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 222,820 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $12.6K | 3,718,929 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $12.6K | 167,869 | 0.0% |
| AOL Inc | COM | 00184X105 | $12.4K | 282,430 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.2K | 333,213 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.4K | 239,497 | 0.0% |
| ICG Group, Inc | COM | 44928D108 | $11.4K | 556,586 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.3K | 154,820 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $11.1K | 614,887 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $10.9K | 184,320 | 0.0% |
| Silicon VY Bancshares(SIVBEUR) | COM | 78486Q101 | $10.7K | 83,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 187,545 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $10.5K | 297,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 106,587 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $10.2K | 204,246 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.8K | 117,429 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 680,584 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $9.3K | 350,828 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $9.3K | $123,664 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $9.1K | 169,038 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.1K | 638,142 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 172,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 277,786 | 0.0% |
| General Elec Co | COM | 369604103 | $8.9K | 342,641 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.5K | 239,114 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $8.4K | 365,892 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $8.2K | 635,415 | 0.0% |
| Portland General(POR) | COM | 736508847 | $8.2K | 253,829 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.1K | 255,253 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $8.0K | 415,650 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.0K | 292,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 67,297 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.9K | 94,937 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 97,504 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $7.7K | 228,442 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $7.7K | 78,099 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $7.7K | 205,232 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $7.6K | 393,454 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.6K | 89,542 | 0.0% |