Q3 2014 Holdings
Filed 2014-11-20 | 241 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 87,659 | 14.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.6M | 905,311 | 14.2% |
| Corporate Office Pptys SH BEN INT(CDP) | COM | 22002T108 | $6.5M | 254,331 | 14.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.4M | 335,597 | 13.9% |
| American Axle & MFG(DCH) | COM | 024061103 | $5.1M | 305,763 | 11.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 97,979 | 9.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.1M | 518,175 | 8.8% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $3.9M | 37,984 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,020 | 3.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.7K | 304,044 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $16.5K | 696,262 | 0.0% |
| AOL Inc | COM | 00184X105 | $15.2K | 338,228 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $15.2K | 219,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 242,584 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.6K | 210,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 159,517 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $12.5K | 735,541 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.4K | 725,497 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $12.4K | 228,813 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.9K | 229,586 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.5K | 343,478 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.1K | 42,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 182,147 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $10.6K | 430,293 | 0.0% |
| Actua Corporation | COM | 005094107 | $10.6K | 658,577 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $10.5K | 282,213 | 0.0% |
| Silicon VY Bancshares(SIVBEUR) | COM | 78486Q101 | $10.1K | 89,731 | 0.0% |
| United Therapeutic del(UTHR) | COM | 91307C102 | $10.1K | 78,133 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $10.0K | 267,109 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.3K | 92,782 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.0K | 115,101 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 166,669 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.9K | 671,223 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $8.8K | 746,977 | 0.0% |
| Northstar Asset Management Group | COM | 66705Y104 | $8.6K | 467,835 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6K | 228,975 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.5K | 178,339 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.5K | 153,247 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $8.5K | 158,057 | 0.0% |
| Strategic Hotels & Resorts | COM | 86272T106 | $8.4K | 721,359 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.4K | 86,333 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.3K | 92,056 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $8.3K | 490,141 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.3K | 139,418 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.2K | 280,494 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.1K | 85,885 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $8.1K | 163,415 | 0.0% |
| General Elec Co | COM | 369604103 | $7.9K | 309,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 267,391 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $7.8K | 148,775 | 0.0% |