Q4 2013 Holdings
Filed 2014-02-14 | 109 holdings | $14.8M | 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 | $11.8M | 434,962 | 79.8% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.2M | 169,148 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $691.0K | 30,786 | 4.7% |
| SunTrust Banks Inc | COM | 867914103 | $67.3K | 1,829,311 | 0.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52.9K | 1,949,001 | 0.4% |
| Arch Coal Inc | COM | 039380100 | $48.4K | 10,879,367 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $47.8K | 3,066,905 | 0.3% |
| Peabody Energy Corp | COM | 704549104 | $46.9K | 2,402,963 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $46.3K | 887,852 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.4K | 1,172,410 | 0.3% |
| Weatherford International Ltd(WFRD) | COM | H27013103 | $34.2K | 2,206,686 | 0.2% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $33.1K | 913,917 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $33.0K | 834,328 | 0.2% |
| First Horizon National Corp(FHN) | COM | 320517105 | $30.5K | 2,620,123 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $30.1K | 1,536,310 | 0.2% |
| Marriot International Inc(MAR) | COM | 571903202 | $29.3K | 594,202 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $26.6K | 662,887 | 0.2% |
| Northstar Realty Finance Corp | COM | 66704R100 | $24.4K | 1,812,445 | 0.2% |
| Office Depot Inc | COM | 676220106 | $23.6K | 4,453,327 | 0.2% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $21.8K | 923,124 | 0.1% |
| American International Grp(AIG) | COM | 026874784 | $20.2K | 395,001 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $19.2K | 1,708,698 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $18.7K | 918,468 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.4K | 301,035 | 0.1% |
| AU Optronics Corp ADS(AUOUSD) | COM | 002255107 | $16.0K | 5,123,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 272,710 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.9K | 331,822 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $15.8K | 1,594,905 | 0.1% |
| MarineMax Inc(HZO) | COM | 567908108 | $13.0K | 806,933 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.1K | 538,285 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $11.0K | 177,471 | 0.1% |
| Atmi Inc | COM | 00207R101 | $10.5K | 346,472 | 0.1% |
| ModusLink Global Solutions Inc | COM | 60786L107 | $10.2K | 1,788,361 | 0.1% |
| Emeritus Corp | COM | 291005106 | $9.9K | 457,369 | 0.1% |
| Navistar International Corp(NAV) | COM | 63934E108 | $9.7K | 253,611 | 0.1% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $9.4K | 353,179 | 0.1% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $9.1K | 4,193,403 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $8.9K | 234,886 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $8.9K | 1,622,804 | 0.1% |
| Take-Two Interactive Softw Inc(TTWO) | COM | 874054109 | $8.6K | 492,407 | 0.1% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $8.5K | 899,820 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $8.3K | 3,654,866 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $7.3K | 1,807,361 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $7.2K | 339,065 | 0.0% |
| Kemet Corp | COM | 488360207 | $7.1K | 1,258,444 | 0.0% |
| LG Display Co Ltd ADS(LPL) | COM | 50186V102 | $6.6K | 545,540 | 0.0% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $6.6K | 339,041 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6.1K | 340,096 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $6.1K | 646,441 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 41,795 | 0.0% |