Q2 2013 Holdings
Filed 2013-07-17 | 295 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.4K | 565,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $6.5K | 2,225,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 66,400 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 283,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 98,837 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.7K | 162,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.8K | 137,700 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.8K | 165,460 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8K | 76,100 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $6.8K | 182,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.8K | 157,700 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $6.9K | 161,564 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $6.9K | 339,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9K | 60,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.0K | 325,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7.1K | 208,916 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.1K | 1,165,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $7.1K | 510,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.1K | 535,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.1K | 196,900 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $7.2K | 869,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.3K | 220,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.3K | 373,900 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $7.4K | 310,000 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $7.4K | 450,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.4K | 245,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.5K | 290,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.6K | 153,823 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.6K | 1,070,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.7K | 91,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.8K | 182,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.9K | 98,960 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $8.0K | 175,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 231,900 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $8.2K | 293,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.3K | 249,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 70,250 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $8.4K | 246,193 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8.6K | 372,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6K | 192,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 460,100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $8.7K | 210,142 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.8K | 152,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 103,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 319,350 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.0K | 229,435 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 171,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 194,200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $9.1K | 197,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 187,950 | 0.0% |