Q4 2013 Holdings
Filed 2014-02-14 | 163 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corporation(DAN) | COM | 235825205 | $9.5M | 482,418 | 65.0% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $3.3M | 147,471 | 22.6% |
| Synovus Finl Corp. | COM | 87161C105 | $77.6K | 21,552,966 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $57.6K | 984,606 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $55.1K | 1,214,099 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $54.2K | 3,481,038 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $46.5K | 1,152,064 | 0.3% |
| Belden Inc.(BDC) | COM | 077454106 | $43.2K | 613,054 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.7K | 800,714 | 0.3% |
| Bank of New York(BK) | COM | 064058100 | $41.7K | 1,193,292 | 0.3% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $41.0K | 786,230 | 0.3% |
| Hudson Valley Holding Corp | COM | 444172100 | $40.1K | 1,970,074 | 0.3% |
| First NBC BK Hldg Co | COM | 32115D106 | $36.8K | 1,137,814 | 0.3% |
| State Street Corp.(STT) | COM | 857477103 | $35.2K | 479,826 | 0.2% |
| Greenhill & Co., Inc. | COM | 395259104 | $33.5K | 577,683 | 0.2% |
| Fidelity Southern Corp New | COM | 316394105 | $32.6K | 1,964,411 | 0.2% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $31.5K | 454,214 | 0.2% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $31.1K | 341,193 | 0.2% |
| Mohawk Inds. Inc.(MHK) | COM | 608190104 | $28.8K | 193,700 | 0.2% |
| Privatebancorp Inc | COM | 742962103 | $28.0K | 967,645 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $27.6K | 922,490 | 0.2% |
| Carlisle COS Inc.(CSL) | COM | 142339100 | $26.8K | 337,866 | 0.2% |
| City National Corp. | COM | 178566105 | $26.6K | 335,502 | 0.2% |
| Metro Bancorp Inc. | COM | 59161R101 | $26.2K | 1,218,447 | 0.2% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $25.8K | 286,925 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $22.3K | 1,109,949 | 0.2% |
| The First of Long Island Corp(FLICUSD) | COM | 320734106 | $21.8K | 508,464 | 0.1% |
| Banc Calif Inc.(BANC) | COM | 05990K106 | $21.0K | 1,567,765 | 0.1% |
| First Bancorp(FBNC) | COM | 318910106 | $20.7K | 1,247,725 | 0.1% |
| Homestreet Inc.(MCHB) | COM | 43785V102 | $20.5K | 1,025,418 | 0.1% |
| Stewart Information Services(STC) | COM | 860372101 | $20.3K | 630,083 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $19.1K | 308,321 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $19.0K | 1,182,624 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $18.9K | 195,759 | 0.1% |
| First Amern Finl Corp.(FAF) | COM | 31847R102 | $18.5K | 656,387 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.6K | 226,533 | 0.1% |
| Owens Corning Inc.(OC) | COM | 690742101 | $16.9K | 413,927 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $16.8K | 311,867 | 0.1% |
| Centerstate Banks, Inc.(CSFLUSD) | COM | 15201P109 | $16.7K | 1,649,437 | 0.1% |
| Astoria Finl Corp. | COM | 046265104 | $16.2K | 1,174,223 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $16.2K | 551,955 | 0.1% |
| Oceanfirst Finl Corp.(OCFC) | COM | 675234108 | $16.2K | 943,014 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $15.4K | 543,401 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.9K | 163,150 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $14.8K | 848,711 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $14.8K | 681,451 | 0.1% |
| Hampton Roads Bankshares, Inc. | COM NEW | 409321502 | $14.4K | 8,239,365 | 0.1% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $14.3K | 354,004 | 0.1% |
| Bridge Capital Holdings | COM | 108030107 | $14.1K | 687,957 | 0.1% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $13.8K | 1,092,399 | 0.1% |