Q2 2013 Holdings
Filed 2013-08-06 | 17 holdings | $246.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COMMON STOCK | 060505104 | $59.4K | 4,618,397 | 24.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $50.1K | 1,044,260 | 20.3% |
| Genworth Financi(GNW) | COMMON STOCK | 37247D106 | $23.5K | 2,063,721 | 9.6% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $22.4K | 1,925,925 | 9.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $21.2K | 865,891 | 8.6% |
| Regions Financia(RF) | COMMON STOCK | 7591EP100 | $17.1K | 1,795,856 | 6.9% |
| Affil Managers(AMG) | COMMON STOCK | 008252108 | $15.0K | 91,778 | 6.1% |
| Och-Ziff Capit | MLP | 67551U105 | $12.3K | 1,177,238 | 5.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $9.9K | 187,255 | 4.0% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $6.9K | 1,140,362 | 2.8% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $5.9K | 281,729 | 2.4% |
| Twenty-First | COMMON STOCK | 90130A200 | $1.0K | 31,201 | 0.4% |
| Wuxi Pharmat | ADR | 929352102 | $492 | 23,451 | 0.2% |
| Melco Crown(MLCO) | ADR | 585464100 | $387 | 17,288 | 0.2% |
| 21Vianet(VNET) | ADR | 90138A103 | $233 | 20,583 | 0.1% |
| TAL Educatio(TAL) | ADR | 874080104 | $220 | 20,960 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $209 | 2,216 | 0.1% |