Q3 2013 Holdings
Filed 2013-11-14 | 272 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $3.3K | 274,500 | 0.0% |
| Atmos Energy Corporation(ATO) | CSD | 049560105 | $3.3K | 76,826 | 0.0% |
| Armada Hoffler Properties,Inc.(AHH) | CSD | 04208T108 | $3.3K | 330,800 | 0.0% |
| Precision Castparts Corp | CSD | 740189105 | $3.3K | 14,500 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | CSD | 538034109 | $3.3K | 180,000 | 0.0% |
| PPL Corporation(PPL) | CSD | 69351T106 | $3.3K | 110,000 | 0.0% |
| Applied Industrial Tech., Inc.(AIT) | CSD | 03820C105 | $3.3K | 65,000 | 0.0% |
| Anworth Mortgage Asset Corp.(ANH) | CSD | 037347101 | $3.4K | 693,725 | 0.0% |
| GlaxoSmithKline PLC | CSD | 37733W105 | $3.4K | 67,400 | 0.0% |
| Seadrill, Ltd. | CSD | G7945E105 | $3.4K | 76,000 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | CSD | 262037104 | $3.4K | 30,000 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $3.4K | 72,000 | 0.0% |
| Vectren Corporation | CSD | 92240G101 | $3.5K | 106,400 | 0.0% |
| Kraft Foods Group, Inc. | CSD | 50076Q106 | $3.6K | 68,066 | 0.0% |
| Select Income REIT | CSD | 81618T100 | $3.6K | 139,300 | 0.0% |
| Kelly Services, Inc.(KELYA) | CSD | 488152208 | $3.6K | 184,625 | 0.0% |
| Travelers Companies, Inc.(TRV) | CSD | 89417E109 | $3.6K | 42,800 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | CSD | 631103108 | $3.9K | 120,000 | 0.0% |
| Starz-Liberty Capital | CSD | 85571Q102 | $3.9K | 137,000 | 0.0% |
| American Electric Power, Inc.(AEP) | CSD | 025537101 | $3.9K | 89,500 | 0.0% |
| Raytheon Company(RTN1USD) | CSD | 755111507 | $3.9K | 50,400 | 0.0% |
| Idex Corporation(IEX) | CSD | 45167R104 | $3.9K | 60,000 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $4.0K | 105,550 | 0.0% |
| PetroQuest Energy, Inc. | CSD | 716748108 | $4.1K | 1,011,072 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $4.1K | 150,700 | 0.0% |
| Ralph Lauren Corporation(RL) | CSD | 751212101 | $4.1K | 25,000 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | CSD | 245077102 | $4.1K | 204,600 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | CSD | 928298108 | $4.2K | 324,500 | 0.0% |
| Triple-S Management Corp.(GTS) | CSD | 896749108 | $4.3K | 235,000 | 0.0% |
| Kforce, Inc.(KFRC) | CSD | 493732101 | $4.4K | 248,654 | 0.0% |
| Express, Inc. | CSD | 30219E103 | $4.4K | 187,500 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $4.5K | 45,000 | 0.0% |
| Sigma-Aldrich Corp. | CSD | 826552101 | $4.7K | 55,000 | 0.0% |
| ACE Limited | CSD | H0023R105 | $4.9K | 52,600 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $5.2K | 144,000 | 0.0% |
| Time Warner, Inc. | CSD | 887317303 | $5.2K | 79,633 | 0.0% |
| Roper Industries, Inc.(ROP) | CSD | 776696106 | $5.3K | 40,000 | 0.0% |
| Health Insurance Innovations | CSD | 42225K106 | $5.5K | 461,200 | 0.0% |
| Boise Cascade Company(BCC) | CSD | 09739D100 | $5.5K | 205,050 | 0.0% |
| Lockheed Martin Corporation(LMT) | CSD | 539830109 | $5.8K | 45,700 | 0.0% |
| Oritani Financial Corporation(ORIT) | CSD | 68633D103 | $5.9K | 356,250 | 0.0% |
| Invesco, Ltd.(IVZ) | CSD | G491BT108 | $5.9K | 185,200 | 0.0% |
| Pinnacle Foods, Inc. | CSD | 72348P104 | $6.0K | 226,600 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $6.0K | 82,500 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $6.0K | 64,500 | 0.0% |
| Life Technologies Corp. | CSD | 53217V109 | $6.1K | 81,203 | 0.0% |
| WhiteWave Foods Company | CSD | 966244105 | $6.3K | 316,200 | 0.0% |
| A.O. Smith Corporation(AOS) | CSD | 831865209 | $6.3K | 140,000 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $6.3K | 203,401 | 0.0% |
| PVH Corporation(PVH) | CSD | 693656100 | $6.4K | 53,675 | 0.0% |