Q3 2013 Holdings
Filed 2013-11-14 | 120 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $12.0M | 455,577 | 79.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 82,941 | 12.9% |
| SunTrust Banks Inc | COM | 867914103 | $65.2K | 2,011,781 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57.2K | 2,210,063 | 0.4% |
| Arch Coal Inc | COM | 039380100 | $48.3K | 11,742,344 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.6K | 1,374,851 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $42.6K | 879,042 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.6K | 3,083,775 | 0.3% |
| Peabody Energy Corp | COM | 704549104 | $39.6K | 2,293,325 | 0.3% |
| First Horizon National Corp(FHN) | COM | 320517105 | $35.5K | 3,227,113 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $30.3K | 705,107 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $29.7K | 2,011,320 | 0.2% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $28.8K | 926,572 | 0.2% |
| Weatherford International Ltd(WFRD) | COM | H27013103 | $26.6K | 1,732,818 | 0.2% |
| Officemax Inc | COM | 67622P101 | $25.4K | 1,984,660 | 0.2% |
| Marriot International Inc(MAR) | COM | 571903202 | $23.8K | 566,050 | 0.2% |
| American International Grp(AIG) | COM | 026874784 | $22.5K | 462,885 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $22.3K | 1,882,903 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $21.9K | 1,138,813 | 0.1% |
| Northstar Realty Finance Corp | COM | 66704R100 | $20.8K | 2,240,995 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $20.3K | 1,080,981 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $20.1K | 2,173,920 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $19.5K | 551,885 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.4K | 324,252 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $15.6K | 476,962 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $14.9K | 258,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 275,260 | 0.1% |
| Navistar International Corp(NAV) | COM | 63934E108 | $13.1K | 358,517 | 0.1% |
| MarineMax Inc(HZO) | COM | 567908108 | $13.0K | 1,061,997 | 0.1% |
| Take-Two Interactive Softw Inc(TTWO) | COM | 874054109 | $12.8K | 705,368 | 0.1% |
| Atmi Inc | COM | 00207R101 | $11.2K | 421,971 | 0.1% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $9.9K | 480,318 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $9.8K | 1,901,304 | 0.1% |
| Emeritus Corp | COM | 291005106 | $9.8K | 527,978 | 0.1% |
| AU Optronics Corp ADS(AUOUSD) | COM | 002255107 | $9.5K | 2,596,635 | 0.1% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $9.4K | 1,087,783 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $9.2K | 426,430 | 0.1% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $8.6K | 2,396,382 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $8.3K | 3,231,859 | 0.1% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $8.2K | 417,962 | 0.1% |
| Kemet Corp | COM | 488360207 | $8.0K | 1,914,666 | 0.1% |
| Dell Inc | COM | 24702R101 | $7.7K | 557,705 | 0.1% |
| Willbros Group Inc | COM | 969203108 | $7.6K | 825,001 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $7.5K | 2,322,268 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 888,332 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.1K | 211,376 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.8K | 463,939 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6.7K | 459,359 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7K | 178,553 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 53,685 | 0.0% |