Q2 2014 Holdings
Filed 2014-07-15 | 295 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 102,400 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $4.2K | 20,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3K | 85,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 101,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 100,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $4.3K | 113,346 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 70,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.4K | 130,972 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 287,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $4.4K | 244,484 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.5K | 172,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 139,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.5K | 253,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 135,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 127,035 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 96,000 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $4.6K | 193,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.6K | 145,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.6K | 77,400 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.6K | 845,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 123,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 85,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.7K | 52,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 50,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.9K | 157,086 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.9K | 320,700 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.9K | 130,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.9K | 659,773 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.9K | 40,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 36,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 60,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 205,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.0K | 470,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 90,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.0K | 386,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 235,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.0K | 153,727 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 57,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 127,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.2K | 287,425 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.2K | 258,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.3K | 87,800 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.3K | 160,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.3K | 430,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.3K | 211,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.4K | 674,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 48,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 63,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 144,200 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.4K | 128,400 | 0.0% |