Q2 2013 Holdings
Filed 2013-08-14 | 124 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $12.7M | 480,952 | 78.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 100,896 | 15.1% |
| SunTrust Banks Inc | COM | 867914103 | $65.0K | 2,058,226 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $47.1K | 1,442,966 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46.7K | 2,293,183 | 0.3% |
| Arch Coal Inc | COM | 039380100 | $44.1K | 11,655,718 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.6K | 3,156,730 | 0.3% |
| First Horizon National Corp(FHN) | COM | 320517105 | $40.5K | 3,612,407 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $39.7K | 828,597 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $33.6K | 2,295,706 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $32.7K | 755,087 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $26.0K | 1,864,382 | 0.2% |
| Weatherford International Ltd(WFRD) | COM | H27013103 | $23.7K | 1,729,188 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $22.5K | 2,363,964 | 0.1% |
| Marriot International Inc(MAR) | COM | 571903202 | $22.4K | 555,309 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $22.3K | 1,177,467 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.1K | 438,054 | 0.1% |
| Officemax Inc | COM | 67622P101 | $20.8K | 2,037,085 | 0.1% |
| Northstar Realty Finance Corp | COM | 66704R100 | $20.5K | 2,254,345 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $19.8K | 896,806 | 0.1% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $18.1K | 586,664 | 0.1% |
| American International Grp(AIG) | COM | 026874784 | $17.7K | 396,890 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $17.6K | 1,901,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 308,810 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $13.3K | 387,342 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13.2K | 254,508 | 0.1% |
| MarineMax Inc(HZO) | COM | 567908108 | $12.4K | 1,091,680 | 0.1% |
| Take-Two Interactive Softw Inc(TTWO) | COM | 874054109 | $12.2K | 817,868 | 0.1% |
| Standard Pacific Corp | COM | 85375C101 | $12.1K | 1,448,478 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.7K | 1,484,984 | 0.1% |
| Emeritus Corp | COM | 291005106 | $11.0K | 473,247 | 0.1% |
| Navistar International Corp(NAV) | COM | 63934E108 | $10.8K | 390,107 | 0.1% |
| Atmi Inc | COM | 00207R101 | $10.3K | 434,316 | 0.1% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $10.0K | 1,132,868 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $9.6K | 135,111 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $8.9K | 442,155 | 0.1% |
| US Airways Group Inc | COM | 90341W108 | $8.8K | 536,253 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $8.5K | 9,228 | 0.1% |
| Dell Inc | COM | 24702R101 | $8.4K | 632,471 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $8.4K | 1,493,449 | 0.1% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $7.9K | 465,907 | 0.0% |
| Ferro Co(FOE) | COM | 315405100 | $7.7K | 1,109,191 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.5K | 457,629 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L107 | $6.8K | 2,152,329 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $6.7K | 2,222,401 | 0.0% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $6.6K | 390,482 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.2K | 229,551 | 0.0% |
| Kemet Corp | COM | 488360207 | $6.2K | 1,506,534 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $6.0K | 2,428,115 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $6.0K | 483,574 | 0.0% |