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 |
|---|---|---|---|---|---|
| Montpelier Re Holdings, Ltd. | CSD | G62185106 | $6.4K | 245,075 | 0.0% |
| ADT Corporation | CSD | 00101J106 | $6.4K | 157,837 | 0.0% |
| PTC, Inc.(PTC) | CSD | 69370C100 | $6.6K | 231,100 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $6.6K | 75,100 | 0.0% |
| Comcast Corporation | CSD | 20030N200 | $6.6K | 153,000 | 0.0% |
| EOG Resources Inc.(EOG) | CSD | 26875P101 | $6.8K | 40,000 | 0.0% |
| Microsemi Corporation | CSD | 595137100 | $7.0K | 288,500 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $7.1K | 554,617 | 0.0% |
| Hess Corporation(HES) | CSD | 42809H107 | $7.1K | 91,900 | 0.0% |
| Progress Software Corp.(PRGS) | CSD | 743312100 | $7.2K | 277,325 | 0.0% |
| BE Aerospace, Inc. | CSD | 073302101 | $7.4K | 100,000 | 0.0% |
| Whiting Petroleum Corp. | CSD | 966387102 | $7.4K | 124,300 | 0.0% |
| RPM International, Inc.(RPM) | CSD | 749685103 | $7.5K | 208,050 | 0.0% |
| M/I Homes, Inc.(MHO) | CSD | 55305B101 | $7.6K | 367,000 | 0.0% |
| Matrix Service Company(MTRX) | CSD | 576853105 | $7.9K | 401,803 | 0.0% |
| EQT Corporation(EQT) | CSD | 26884L109 | $8.0K | 90,000 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $8.2K | 108,000 | 0.0% |
| Regal Entertainment Group | CSD | 758766109 | $8.5K | 445,400 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $8.6K | 153,600 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $8.6K | 366,500 | 0.0% |
| Hanesbrands, Inc.(HN9) | CSD | 410345102 | $8.7K | 139,500 | 0.0% |
| TriQuint Semiconductor, Inc. | CSD | 89674K103 | $8.8K | 1,081,500 | 0.0% |
| Technology Select Sector Spdr(XLK) | CSD | 81369Y803 | $8.8K | 275,000 | 0.0% |
| Amira Nature Foods, Ltd. | CSD | G0335L102 | $9.0K | 695,800 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $9.0K | 150,200 | 0.0% |
| Meritage Corp.(MTH) | CSD | 59001A102 | $9.3K | 215,750 | 0.0% |
| QLogic Corporation | CSD | 747277101 | $9.3K | 848,600 | 0.0% |
| Provident NY Bancorp | CSD | 744028101 | $9.3K | 854,900 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $9.4K | 333,800 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $9.6K | 203,600 | 0.0% |
| Western Refining, Inc. | CSD | 959319104 | $9.7K | 322,900 | 0.0% |
| Stone Energy Corporation | CSD | 861642106 | $9.7K | 300,275 | 0.0% |
| Approach Resources, Inc. | CSD | 03834A103 | $9.9K | 376,200 | 0.0% |
| Esterline Technologies Corp. | CSD | 297425100 | $9.9K | 124,200 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $10.1K | 183,850 | 0.0% |
| Textainer Group Hldgs., Ltd. | CSD | G8766E109 | $10.1K | 267,900 | 0.0% |
| Phillips 66(PSX) | CSD | 718546104 | $10.3K | 178,350 | 0.0% |
| Masimo Corporation(MASI) | CSD | 574795100 | $10.3K | 387,325 | 0.0% |
| Federal Realty Invstmnt(FRTEUR) | CSD | 313747206 | $10.4K | 102,500 | 0.0% |
| Covidien, PLC | CSD | G2554F113 | $10.5K | 171,700 | 0.0% |
| Avnet, Inc.(AVT) | CSD | 053807103 | $10.5K | 252,500 | 0.0% |
| Ntelos Holdings Corporation | CSD | 67020Q305 | $10.6K | 563,500 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $10.7K | 197,800 | 0.0% |
| AGL Resources, Inc. | CSD | 001204106 | $11.1K | 241,000 | 0.0% |
| Scana Corporation | CSD | 80589M102 | $11.2K | 243,000 | 0.0% |
| Lender Processing Service,Inc. | CSD | 52602E102 | $11.5K | 347,075 | 0.0% |
| Steiner Leisure, Ltd. | CSD | P8744Y102 | $11.7K | 199,498 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $11.8K | 164,700 | 0.0% |
| Financial Select Sector Spdr(XLF) | CSD | 81369Y605 | $11.9K | 598,900 | 0.0% |
| United Rentals, Inc.(URI) | CSD | 911363109 | $12.1K | 207,000 | 0.0% |