Q3 2014 Holdings
Filed 2014-11-14 | 276 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | CSD | 33616C100 | $5 | 100 | 0.0% |
| Travelport Worldwide, Ltd. | CSD | G9019D104 | $16 | 1,000 | 0.0% |
| Parsley Enerrgy, Inc. | CSD | 701877102 | $21 | 1,000 | 0.0% |
| El Pollo Loco Holdings(LOCO) | CSD | 268603107 | $36 | 1,000 | 0.0% |
| Hugoton Royalty Trust | CSD | 444717102 | $79 | 8,817 | 0.0% |
| Fidelity Nat'l Financial, Inc.(FNF) | CSD | 31620R303 | $87 | 3,135 | 0.0% |
| Surgical Care Affiliates, Inc. | CSD | 86881L106 | $134 | 5,000 | 0.0% |
| Smart & Final Stores, Inc. | CSD | 83190B101 | $214 | 14,800 | 0.0% |
| Container Store Group, Inc.(TCSUSD) | CSD | 210751103 | $216 | 9,900 | 0.0% |
| Vince Holding Corp. | CSD | 92719W108 | $357 | 11,800 | 0.0% |
| Westfield Financial, Inc. | CSD | 96008P104 | $921 | 130,500 | 0.0% |
| Performance Sports Group, Ltd. | CSD | 71377G100 | $1.0K | 62,600 | 0.0% |
| Pentair, PLC(PNR) | CSD | G7S00T104 | $1.1K | 16,372 | 0.0% |
| Steiner Leisure, Ltd. | CSD | P8744Y102 | $1.2K | 33,200 | 0.0% |
| Mallinckrodt PLC | CSD | G5785G107 | $1.3K | 14,587 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $1.3K | 20,000 | 0.0% |
| Select Income REIT | CSD | 81618T100 | $1.4K | 56,700 | 0.0% |
| Green Bancorp, Inc. | CSD | 39260X100 | $1.4K | 80,000 | 0.0% |
| Enable Midstream Partners, LP | CSD | 292480100 | $1.4K | 56,300 | 0.0% |
| iShares (ETF)(PFF) | CSD | 464288687 | $1.6K | 40,000 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | CSD | 26138E109 | $1.6K | 25,000 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $1.7K | 73,000 | 0.0% |
| Automatic Data Processing, Inc(ADP) | CSD | 053015103 | $1.8K | 21,600 | 0.0% |
| Eaton Corporation, PLC(ETN) | CSD | G29183103 | $1.9K | 30,000 | 0.0% |
| Kodiak Oil & Gas Corporation | CSD | 50015Q100 | $1.9K | 140,700 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $2.0K | 71,489 | 0.0% |
| JDS Uniphase Corporation | CSD | 46612J507 | $2.0K | 158,000 | 0.0% |
| Inventure Foods, Inc. | CSD | 461212102 | $2.2K | 169,100 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $2.3K | 17,800 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $2.5K | 23,300 | 0.0% |
| Weatherford International, PLC(WFRD) | CSD | G48833100 | $2.6K | 125,000 | 0.0% |
| Travelers Companies, Inc.(TRV) | CSD | 89417E109 | $2.6K | 27,800 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $2.6K | 39,650 | 0.0% |
| Duke Energy Corporation(DUK) | CSD | 26441C204 | $2.6K | 35,000 | 0.0% |
| GlaxoSmithKline PLC | CSD | 37733W105 | $2.6K | 57,400 | 0.0% |
| Dominion Resources, Inc.(D) | CSD | 25746U109 | $2.8K | 40,000 | 0.0% |
| Horizon Pharma, PLC | CSD | G4617B105 | $2.8K | 231,000 | 0.0% |
| CBS Outdoor America | CSD | 14987J106 | $2.8K | 94,912 | 0.0% |
| Applied Industrial Tech., Inc.(AIT) | CSD | 03820C105 | $2.9K | 63,750 | 0.0% |
| Patrick Industries, Inc.(PATK) | CSD | 703343103 | $2.9K | 69,200 | 0.0% |
| Vectren Corporation | CSD | 92240G101 | $3.0K | 76,200 | 0.0% |
| Chubb Corporation | CSD | 171232101 | $3.1K | 33,556 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $3.1K | 31,700 | 0.0% |
| Talisman Energy, Inc. | CSD | 87425E103 | $3.2K | 375,000 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $3.3K | 35,100 | 0.0% |
| American Electric Power, Inc.(AEP) | CSD | 025537101 | $3.4K | 64,500 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | CSD | 655664100 | $3.4K | 50,000 | 0.0% |
| Dentsply International, Inc. | CSD | 249030107 | $3.4K | 75,000 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $3.5K | 66,550 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $3.5K | 221,875 | 0.0% |