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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $12.2K | 483,900 | 0.0% |
| Praxair, Inc. | CSD | 74005P104 | $12.3K | 102,300 | 0.0% |
| Devon Energy Corporation(DVN) | CSD | 25179M103 | $12.3K | 213,000 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $12.4K | 188,630 | 0.0% |
| City National Corporation | CSD | 178566105 | $12.8K | 191,500 | 0.0% |
| Yahoo! Inc. | CSD | 984332106 | $12.8K | 386,100 | 0.0% |
| Celanese Corporation(CE) | CSD | 150870103 | $12.8K | 243,000 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $12.8K | 646,200 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $13.1K | 254,500 | 0.0% |
| Arris Group, Inc. | CSD | 04270V106 | $13.5K | 788,800 | 0.0% |
| CST Brands, Inc. | CSD | 12646R105 | $13.5K | 452,500 | 0.0% |
| Hewlett-Packard Co. | CSD | 428236103 | $13.5K | 643,200 | 0.0% |
| Caterpillar, Inc.(CAT) | CSD | 149123101 | $13.8K | 165,700 | 0.0% |
| Wisconsin Energy Corporation | CSD | 976657106 | $13.9K | 344,000 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $13.9K | 390,300 | 0.0% |
| Westlake Chemical Corp.(WLK) | CSD | 960413102 | $14.3K | 136,790 | 0.0% |
| Triumph Group, Inc.(TG7) | CSD | 896818101 | $15.8K | 225,450 | 0.0% |
| Marathon Petroleum Corporation(MPC) | CSD | 56585A102 | $16.0K | 248,963 | 0.0% |
| Armstrong World Indus., Inc.(AWI) | CSD | 04247X102 | $16.2K | 294,200 | 0.0% |
| Altra Holdings, Inc.(AIMCUSD) | CSD | 02208R106 | $16.5K | 612,500 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $16.6K | 727,125 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $16.7K | 466,507 | 0.0% |
| Walt Disney Company(DIS) | CSD | 254687106 | $17.2K | 266,400 | 0.0% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $17.4K | 402,500 | 0.0% |
| G&K Services, Inc. | CSD | 361268105 | $17.4K | 288,600 | 0.0% |
| Orient-Express Hotels, Ltd. | CSD | G67743107 | $18.1K | 1,394,100 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $18.2K | 228,600 | 0.0% |
| Microchip Technology, Inc.(MCHP) | CSD | 595017104 | $18.5K | 460,000 | 0.0% |
| Blackhawk Network Holdings Inc | CSD | 09238E104 | $18.6K | 773,700 | 0.0% |
| Centene Corporation(CNC) | CSD | 15135B101 | $18.6K | 291,000 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $18.9K | 196,500 | 0.0% |
| Prestige Brands Hlds, Inc.(PBH) | CSD | 74112D101 | $18.9K | 628,200 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $19.0K | 572,500 | 0.0% |
| Express Scripts Holding Co. | CSD | 30219G108 | $19.2K | 310,239 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $19.3K | 254,975 | 0.0% |
| ITT Corporation | CSD | 450911201 | $19.6K | 545,950 | 0.0% |
| Oracle Corporation(ORCL) | CSD | 68389X105 | $19.6K | 591,700 | 0.0% |
| FirstMerit Corporation | CSD | 337915102 | $19.7K | 908,200 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | CSD | 032511107 | $19.8K | 213,300 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | CSD | 931142103 | $20.1K | 272,050 | 0.0% |
| Intersil Corporation | CSD | 46069S109 | $20.6K | 1,830,400 | 0.0% |
| Protective Life Corp. | CSD | 743674103 | $20.9K | 490,500 | 0.0% |
| Select Comfort Corp. | CSD | 81616X103 | $21.2K | 872,400 | 0.0% |
| Avon Products, Inc.(AVPUSD) | CSD | 054303102 | $21.4K | 1,037,100 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | CSD | 651229106 | $22.0K | 801,500 | 0.0% |
| Marathon Oil Corporation(MRO*) | CSD | 565849106 | $22.3K | 638,527 | 0.0% |
| Warner Chilcott, PLC | CSD | G94368100 | $22.5K | 985,700 | 0.0% |
| Herbalife Ltd.(HLF) | CSD | G4412G101 | $22.7K | 324,700 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $22.9K | 316,500 | 0.0% |
| General Electric Company | CSD | 369604103 | $23.0K | 963,596 | 0.0% |