Q3 2014 Holdings
Filed 2014-11-14 | 276 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma-Aldrich Corp. | CSD | 826552101 | $7.5K | 55,000 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $7.5K | 73,600 | 0.0% |
| EOG Resources Inc.(EOG) | CSD | 26875P101 | $7.9K | 80,000 | 0.0% |
| Montpelier Re Holdings, Ltd. | CSD | G62185106 | $7.9K | 255,075 | 0.0% |
| EQT Corporation(EQT) | CSD | 26884L109 | $8.2K | 90,000 | 0.0% |
| PTC, Inc.(PTC) | CSD | 69370C100 | $8.4K | 228,200 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $8.6K | 152,500 | 0.0% |
| Stone Energy Corporation | CSD | 861642106 | $8.8K | 279,150 | 0.0% |
| Synnex Corp.(SNX) | CSD | 87162W100 | $8.8K | 136,400 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $8.8K | 799,225 | 0.0% |
| Health Care Select Sector(XLV) | CSD | 81369Y209 | $8.9K | 138,900 | 0.0% |
| Celanese Corporation(CE) | CSD | 150870103 | $8.9K | 152,500 | 0.0% |
| Zoetis, Inc.(ZTS) | CSD | 98978V103 | $8.9K | 241,901 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | CSD | 00790R104 | $8.9K | 426,700 | 0.0% |
| NCI Building Systems, Inc. | CSD | 628852204 | $9.0K | 464,175 | 0.0% |
| RPM International, Inc.(RPM) | CSD | 749685103 | $9.4K | 206,050 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $9.5K | 155,900 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $9.5K | 370,750 | 0.0% |
| Whiting Petroleum Corp. | CSD | 966387102 | $9.9K | 127,825 | 0.0% |
| AGL Resources, Inc. | CSD | 001204106 | $9.9K | 193,275 | 0.0% |
| Avnet, Inc.(AVT) | CSD | 053807103 | $10.0K | 241,725 | 0.0% |
| Regal Entertainment Group | CSD | 758766109 | $10.2K | 512,825 | 0.0% |
| GNC Holdings, Inc. | CSD | 36191G107 | $10.3K | 265,300 | 0.0% |
| Pinnacle Foods, Inc. | CSD | 72348P104 | $10.3K | 315,000 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $10.6K | 109,300 | 0.0% |
| Perrigo Company PLC(PRGO) | CSD | G97822103 | $10.6K | 70,900 | 0.0% |
| Industrial Select Sector(XLI) | CSD | 81369Y704 | $10.7K | 200,825 | 0.0% |
| Scana Corporation | CSD | 80589M102 | $10.8K | 217,350 | 0.0% |
| Technology Select Sector(XLK) | CSD | 81369Y803 | $11.0K | 275,000 | 0.0% |
| Portland General Elec Co.(POR) | CSD | 736508847 | $11.1K | 345,875 | 0.0% |
| ON Semiconductor Corporation(ON) | CSD | 682189105 | $11.2K | 1,253,250 | 0.0% |
| Armstrong World Indus., Inc.(AWI) | CSD | 04247X102 | $11.3K | 201,700 | 0.0% |
| American Financial Group, Inc.(AFG) | CSD | 025932104 | $11.5K | 198,450 | 0.0% |
| Caterpillar, Inc.(CAT) | CSD | 149123101 | $11.6K | 117,000 | 0.0% |
| Hanesbrands, Inc.(HN9) | CSD | 410345102 | $11.7K | 109,050 | 0.0% |
| Western Refining, Inc. | CSD | 959319104 | $11.9K | 284,450 | 0.0% |
| William Lyon Homes | CSD | 552074700 | $12.0K | 543,850 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $12.2K | 103,150 | 0.0% |
| Wisconsin Energy Corp. | CSD | 976657106 | $12.7K | 295,625 | 0.0% |
| Ford Motor Company(F) | CSD | 345370860 | $12.8K | 864,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CSD | 78462F103 | $12.8K | 64,900 | 0.0% |
| Herbalife Ltd.(HLF) | CSD | G4412G101 | $12.8K | 293,300 | 0.0% |
| Helix Energy Solutions Groups(HLX) | CSD | 42330P107 | $13.0K | 587,475 | 0.0% |
| Praxair, Inc. | CSD | 74005P104 | $13.0K | 101,100 | 0.0% |
| Winnebago Industries(WGO) | CSD | 974637100 | $13.2K | 604,700 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $13.2K | 1,030,225 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $13.2K | 255,550 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $13.3K | 140,000 | 0.0% |
| Intersil Corporation | CSD | 46069S109 | $13.5K | 947,700 | 0.0% |
| ServiceMaster Holdings, Inc. | CSD | 81761R109 | $13.6K | 560,000 | 0.0% |