Q3 2013 Holdings
Filed 2013-11-14 | 272 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athlon Energy, Inc. | CSD | 047477104 | $33 | 1,000 | 0.0% |
| Hugoton Royalty Trust | CSD | 444717102 | $66 | 8,817 | 0.0% |
| Fairway Group Holdings Corp. | CSD | 30603D109 | $256 | 10,000 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | CSD | 76169C100 | $401 | 29,700 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | CSD | 00162Q866 | $449 | 25,500 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $469 | 6,900 | 0.0% |
| Mallinckrodt PLC | CSD | G5785G107 | $643 | 14,587 | 0.0% |
| Maxim Integrated Prods, Inc(MXIM) | CSD | 57772K101 | $855 | 28,700 | 0.0% |
| Westfield Financial, Inc. | CSD | 96008P104 | $921 | 130,500 | 0.0% |
| Staples Inc. | CSD | 855030102 | $1.0K | 70,000 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | CSD | 26138E109 | $1.1K | 25,000 | 0.0% |
| Sonoco Products Coporation(SON) | CSD | 835495102 | $1.1K | 29,100 | 0.0% |
| iShares (ETF)(PFF) | CSD | 464288687 | $1.1K | 30,000 | 0.0% |
| Genuine Parts Company(GPC) | CSD | 372460105 | $1.2K | 14,400 | 0.0% |
| Ezcorp, Inc.(EZPW) | CSD | 302301106 | $1.2K | 72,000 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $1.3K | 20,000 | 0.0% |
| WMS Industries | CSD | 929297109 | $1.5K | 57,566 | 0.0% |
| Molex, Inc. | CSD | 608554101 | $1.5K | 39,800 | 0.0% |
| General Dynamics Corporation(GD) | CSD | 369550108 | $1.6K | 17,800 | 0.0% |
| Automatic Data Processing, Inc(ADP) | CSD | 053015103 | $1.6K | 21,600 | 0.0% |
| iShares(IYZ) | CSD | 464287713 | $1.6K | 57,500 | 0.0% |
| ConAgra Foods, Inc.(CAG) | CSD | 205887102 | $1.7K | 57,500 | 0.0% |
| Weatherford Intl., Ltd.(WFRD) | CSD | H27013103 | $1.9K | 125,000 | 0.0% |
| Eaton Corporation, PLC(ETN) | CSD | G29183103 | $2.1K | 30,000 | 0.0% |
| Chubb Corporation | CSD | 171232101 | $2.1K | 23,556 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $2.1K | 69,407 | 0.0% |
| Midstates Petroleum Co., Inc. | CSD | 59804T100 | $2.2K | 421,450 | 0.0% |
| Loral Space & Communications | CSD | 543881106 | $2.2K | 32,400 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $2.2K | 24,200 | 0.0% |
| Stewart Enterprises, Inc. | CSD | 860370105 | $2.3K | 175,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | CSD | 548661107 | $2.4K | 49,500 | 0.0% |
| Perrigo Company | CSD | 714290103 | $2.5K | 20,000 | 0.0% |
| Beam, Inc. | CSD | 073730103 | $2.5K | 38,800 | 0.0% |
| Dow Chemical Company | CSD | 260543103 | $2.6K | 66,900 | 0.0% |
| Calumet Specialty Products | CSD | 131476103 | $2.6K | 94,543 | 0.0% |
| Talisman Energy, Inc. | CSD | 87425E103 | $2.6K | 225,000 | 0.0% |
| Royal Dutch Shell PLC (ADR)(RDS/A) | CSD | 780259206 | $2.7K | 40,500 | 0.0% |
| Kimberly Clark Corp.(KMB) | CSD | 494368103 | $2.7K | 28,300 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | CSD | 83088M102 | $2.7K | 108,000 | 0.0% |
| Innospec, Inc.(IOSP) | CSD | 45768S105 | $2.8K | 59,000 | 0.0% |
| NiSource, Inc.(NI) | CSD | 65473P105 | $2.8K | 90,900 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | CSD | 655664100 | $2.8K | 50,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $2.8K | 35,100 | 0.0% |
| Deckers Outdoor Corporation(DECK) | CSD | 243537107 | $2.8K | 43,200 | 0.0% |
| DuPont (E.I.) de Nemours & Co. | CSD | 263534109 | $2.9K | 50,100 | 0.0% |
| Novartis AG(NVSN) | CSD | 66987V109 | $3.2K | 41,500 | 0.0% |
| Demand Media, Inc. | CSD | 24802N109 | $3.2K | 506,325 | 0.0% |
| Verint Systems, Inc.(VTY) | CSD | 92343X100 | $3.2K | 86,500 | 0.0% |
| Premiere Global Services, Inc. | CSD | 740585104 | $3.2K | 324,500 | 0.0% |
| Dentsply International, Inc. | CSD | 249030107 | $3.3K | 75,000 | 0.0% |