Q1 2015 Holdings
Filed 2015-05-15 | 67 holdings | $147.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc COM STK | COM | 044209104 | $4.2K | 33,000 | 2.8% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $4.4K | 85,000 | 3.0% |
| Google Inc CL A COM S | COM | 38259P508 | $4.4K | 8,000 | 3.0% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $4.6K | 210,000 | 3.1% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $4.8K | 150,000 | 3.2% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.8K | 120,000 | 3.3% |
| Franklin Resources Inc. COM ST(BEN)Put | COM | 354613101 | $4.9K | 95,000 | 3.3% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $5.1K | 525,000 | 3.4% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $5.3K | 370,000 | 3.6% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $6.3K | 80,000 | 4.3% |