Q4 2014 Holdings
Filed 2015-02-12 | 243 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $7.0M | 322,239 | 16.1% |
| American Axle & MFG(DCH) | COM | 024061103 | $6.6M | 293,641 | 15.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.8M | 681,933 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 81,655 | 13.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.4M | 718,275 | 12.5% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $5.1M | 36,503 | 11.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 94,729 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,020 | 4.2% |
| Synnex Corp(SNX) | COM | 87162W100 | $16.9K | 216,108 | 0.0% |
| AOL Inc | COM | 00184X105 | $15.0K | 325,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.8K | 154,134 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $12.5K | 222,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 199,190 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $12.4K | 413,139 | 0.0% |
| Northstar Asset Management Group | COM | 66705Y104 | $12.4K | 547,413 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $12.1K | 705,136 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.1K | 223,954 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $11.7K | 256,655 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.6K | 40,923 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.2K | 628,611 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $10.8K | 179,358 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $10.4K | 384,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 177,229 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $10.0K | 112,349 | 0.0% |
| United Therapeutic del(UTHR) | COM | 91307C102 | $9.7K | 75,132 | 0.0% |
| West Corp | COM | 952355204 | $9.7K | 293,479 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $9.7K | 470,944 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $9.5K | 228,729 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.4K | 171,270 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.3K | 90,094 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.2K | 216,231 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.2K | 326,159 | 0.0% |
| Strategic Hotels & Resorts | COM | 86272T106 | $9.2K | 693,702 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.1K | 654,218 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $8.9K | 718,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 161,150 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.6K | 113,494 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 91,538 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $8.6K | 142,737 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.6K | 147,150 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $8.5K | 447,831 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $8.4K | 133,369 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $8.3K | 194,073 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $8.3K | 159,219 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2K | 281,013 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.2K | 275,035 | 0.0% |
| American Eqty Invt LFE(AELUSD) | COM | 025676206 | $8.2K | 279,813 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $8.1K | 253,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 258,945 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $8.0K | 369,923 | 0.0% |