Q2 2013 Holdings
Filed 2013-08-14 | 194 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doral Finl Corp | COM NEW | 25811P886 | $1.6K | 1,960,009 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 227,325 | 0.0% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $3.4K | 441,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 123,491 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 601,682 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 43,792 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 133,742 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 214,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 203,679 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.5K | 675,041 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 427,676 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $8.1K | 662,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 117,347 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.1K | 421,608 | 0.0% |
| Catamaran Corp | COM | 148887102 | $12.3K | 251,400 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $12.7K | 1,649,134 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13.0K | 1,121,682 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.3K | 306,000 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $14.4K | 1,046,802 | 0.0% |
| XL Group PLC | SHS | G98290102 | $14.8K | 488,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.3K | 692,349 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 458,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3K | 213,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $16.0K | 962,500 | 0.0% |
| Beam Inc | COM | 73730103 | $16.3K | 258,340 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $16.5K | 1,100,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.8K | 247,900 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $18.2K | 1,014,257 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.8K | 313,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.0K | 1,555,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $20.1K | 238,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.5K | 482,600 | 0.0% |
| Allergan IncCall | COM | 018490102 | $22.7K | 270,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $23.0K | 1,641,073 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.0K | 969,249 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.1K | 339,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 189,545 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.0K | 496,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.5K | 798,669 | 0.0% |
| Actavis Inc | COM | 00507K103 | $25.6K | 202,700 | 0.0% |
| Beam Inc | COM | 073730103 | $25.8K | 409,049 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $26.3K | 776,824 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.6K | 356,275 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $26.7K | 499,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.9K | 239,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $26.9K | 322,400 | 0.0% |
| Vivus Inc | COM | 928551100 | $26.9K | 2,141,012 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.9K | 324,143 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $28.1K | 298,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.0K | 1,211,794 | 0.0% |