Q2 2015 Holdings
Filed 2015-08-12 | 249 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $9.8M | 476,652 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 150,674 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 117,645 | 15.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.6M | 790,831 | 15.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 93,168 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 157,280 | 8.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.7M | 553,149 | 7.5% |
| American Axle & MFG(DCH) | COM | 024061103 | $1.3M | 60,328 | 2.5% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $15.1K | 821,771 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $14.9K | 45,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 215,101 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $14.3K | 464,434 | 0.0% |
| Cigna Corp | COM | 125509109 | $14.0K | 86,209 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.9K | 189,944 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $13.5K | 477,177 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 126,431 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $13.0K | 210,507 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $12.8K | 207,197 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $12.7K | 295,407 | 0.0% |
| West Corp | COM | 952355204 | $11.9K | 396,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 353,600 | 0.0% |
| Sensient Tech Corp(SXT) | COM | 81725T100 | $11.3K | 165,943 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $10.8K | 519,005 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $10.8K | 224,858 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.6K | 171,509 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10.6K | 428,858 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.4K | 170,573 | 0.0% |
| Atmel Corp | COM | 049513104 | $10.2K | 1,039,437 | 0.0% |
| First Industrial Rlty(FR) | COM | 32054K103 | $10.2K | 542,134 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.1K | 146,743 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $10.0K | $151,945 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $10.0K | 219,370 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $9.9K | 113,231 | 0.0% |
| Strategic Hotels & Resorts | COM | 86272T106 | $9.6K | 794,061 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $9.6K | 152,614 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.3K | 618,548 | 0.0% |
| Alere, Inc | COM | 01449J105 | $9.2K | 173,973 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.9K | 166,871 | 0.0% |
| Argonaut Group Inc | COM | G0464B107 | $8.9K | 159,371 | 0.0% |
| American Eqty Invt LFE(AELUSD) | COM | 025676206 | $8.7K | 324,186 | 0.0% |
| Delek US Holdings Inc. | COM | 246647101 | $8.6K | 234,382 | 0.0% |
| State Bank & Trust | COM | 856190103 | $8.6K | 396,274 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $8.6K | 678,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5K | 68,427 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $8.5K | 828,553 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $8.5K | 292,858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 152,144 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.4K | 332,265 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $8.2K | 166,898 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 306,937 | 0.0% |