Q1 2015 Holdings
Filed 2015-05-15 | 243 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG(DCH) | COM | 024061103 | $9.1M | 351,821 | 14.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $8.2M | 386,365 | 13.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.0M | 861,040 | 12.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.6M | 817,881 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 119,151 | 11.3% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $6.6M | 43,617 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 79,276 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 90,800 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 160,078 | 7.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $18.5K | 240,095 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $16.4K | 493,037 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.6K | 47,145 | 0.0% |
| United Therapeutic del(UTHR) | COM | 91307C102 | $15.4K | 89,549 | 0.0% |
| Northstar Asset Management Group | COM | 66705Y104 | $15.2K | 651,172 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $14.7K | 850,885 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $14.3K | 214,077 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $14.2K | 304,954 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $13.4K | 479,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 128,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 360,139 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $12.0K | 559,656 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $11.8K | 171,724 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $11.8K | 214,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 191,825 | 0.0% |
| Cigna Corp | COM | 125509109 | $11.3K | 87,163 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $11.0K | 226,553 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.9K | 176,409 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $10.9K | 110,670 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $10.7K | 232,527 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $10.6K | 302,512 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $10.2K | 857,375 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $10.1K | 536,737 | 0.0% |
| Strategic Hotels & Resorts | COM | 86272T106 | $10.0K | 804,830 | 0.0% |
| American Eqty Invt LFE(AELUSD) | COM | 025676206 | $9.8K | 335,237 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $9.8K | 443,537 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $9.7K | 292,966 | 0.0% |
| Delek US Holdings Inc. | COM | 246647101 | $9.6K | 242,275 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $9.3K | 122,177 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.3K | 133,977 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $9.2K | 219,356 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.1K | 69,729 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 143,012 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.1K | 343,608 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.9K | 630,162 | 0.0% |
| Atmel Corp | COM | 049513104 | $8.8K | 1,075,011 | 0.0% |
| Alere, Inc | COM | 01449J105 | $8.8K | 179,868 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.8K | 186,916 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $8.8K | 153,585 | 0.0% |
| State Bank & Trust | COM | 856190103 | $8.6K | 409,834 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $8.6K | 172,658 | 0.0% |