Q3 2014 Holdings
Filed 2014-11-13 | 329 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.7M | 2,850,000 | 20.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.7M | 2,925,500 | 19.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $56.9M | 1,767,079 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0M | 882,700 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.9M | 1,505,700 | 8.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.6M | 2,054,200 | 7.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.8M | 753,800 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $12.6M | 1,000,000 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.0M | 475,900 | 2.3% |
| Covidien PLC | SHS | G2554F113 | $256.2K | 2,962,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $168.8K | 5,538,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $155.6K | 3,363,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $142.6K | 1,692,750 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $136.1K | 3,658,789 | 0.0% |
| Protective Life Corp | COM | 743674103 | $127.7K | 1,840,000 | 0.0% |
| Directv | COM | 25490A309 | $107.9K | 1,247,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $107.4K | 2,600,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $107.2K | 1,789,900 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $106.0K | 2,391,524 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $100.5K | 1,314,800 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $99.0K | 7,650,530 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $95.5K | 4,790,450 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $91.1K | 2,226,080 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $90.6K | 1,970,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.4K | 1,500,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $87.3K | 4,762,109 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $82.9K | 2,988,701 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $80.8K | 2,405,800 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $80.3K | 8,262,426 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $80.0K | 759,423 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $74.8K | 1,989,399 | 0.0% |
| Express Inc | COM | 30219E103 | $74.6K | 4,775,900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $73.2K | 879,411 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $71.7K | 1,728,868 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $71.7K | 1,925,600 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $71.4K | 705,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $71.0K | 1,359,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $69.3K | 1,064,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.2K | 925,024 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $68.4K | 1,650,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.6K | 1,239,159 | 0.0% |
| International Game Technolog | COM | 459902102 | $64.4K | 3,818,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.1K | 1,192,680 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $63.3K | 5,765,739 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $62.9K | 773,750 | 0.0% |
| Ultratech Inc | COM | 904034105 | $62.5K | 2,747,686 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $61.6K | 472,899 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $61.4K | 1,473,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.1K | 1,792,745 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $59.6K | 5,937,875 | 0.0% |