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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $13.6K | 579,100 | 0.0% |
| Ensco, PLC - Class "a" | CSD | G3157S106 | $13.8K | 334,900 | 0.0% |
| Macy's, Inc.(M) | CSD | 55616P104 | $13.8K | 237,900 | 0.0% |
| RSP Permian, Inc. | CSD | 74978Q105 | $14.1K | 552,625 | 0.0% |
| Covidien, PLC | CSD | G2554F113 | $14.1K | 163,500 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $14.4K | 640,800 | 0.0% |
| Phillips 66(PSX) | CSD | 718546104 | $14.4K | 176,750 | 0.0% |
| Urstadt Biddle Properties, Inc(UBAUSD) | CSD | 917286205 | $14.4K | 710,100 | 0.0% |
| Microchip Technology, Inc.(MCHP) | CSD | 595017104 | $14.6K | 308,250 | 0.0% |
| City National Corporation | CSD | 178566105 | $14.6K | 192,675 | 0.0% |
| Trinseo S.A.(TSEOQ) | CSD | L9340P101 | $14.7K | 933,400 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $14.7K | 388,525 | 0.0% |
| Dynegy, Inc. | CSD | 26817R108 | $14.8K | 513,100 | 0.0% |
| Belmond, Ltd. | CSD | G1154H107 | $15.0K | 1,283,950 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $15.1K | 1,089,451 | 0.0% |
| Prestige Brands Hlds, Inc.(PBH) | CSD | 74112D101 | $15.2K | 470,300 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $15.5K | 667,775 | 0.0% |
| TAL International Group, Inc. | CSD | 874083108 | $15.7K | 380,200 | 0.0% |
| G&K Services, Inc. | CSD | 361268105 | $15.7K | 284,300 | 0.0% |
| Dover Corporation(DOV) | CSD | 260003108 | $15.8K | 196,700 | 0.0% |
| A.O. Smith Corporation(AOS) | CSD | 831865209 | $16.7K | 353,000 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $18.7K | 223,700 | 0.0% |
| NiSource, Inc.(NI) | CSD | 65473P105 | $18.8K | 457,900 | 0.0% |
| Lannett Company, Inc. | CSD | 516012101 | $18.8K | 412,300 | 0.0% |
| Synaptics(SYNA) | CSD | 87157D109 | $19.9K | 272,500 | 0.0% |
| Magna International, Inc.(MGA) | CSD | 559222401 | $20.3K | 214,400 | 0.0% |
| Oracle Corporation(ORCL) | CSD | 68389X105 | $20.5K | 535,700 | 0.0% |
| Westlake Chemical Corp.(WLK) | CSD | 960413102 | $20.5K | 237,200 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | CSD | 931142103 | $20.7K | 271,050 | 0.0% |
| Penske Auto Group, Inc.(PAG) | CSD | 70959W103 | $20.8K | 512,175 | 0.0% |
| Occidental Petroleum Corp.(OXY) | CSD | 674599105 | $20.9K | 217,500 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | CSD | 032511107 | $21.5K | 212,100 | 0.0% |
| Tyco International Ltd. | CSD | H89128104 | $21.6K | 484,450 | 0.0% |
| Express Scripts Holding Co. | CSD | 30219G108 | $21.6K | 306,039 | 0.0% |
| Marathon Oil Corporation(MRO*) | CSD | 565849106 | $21.7K | 578,308 | 0.0% |
| Walt Disney Company(DIS) | CSD | 254687106 | $22.3K | 250,400 | 0.0% |
| Hess Corporation(HES) | CSD | 42809H107 | $22.4K | 238,000 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | CSD | 02208R106 | $22.5K | 772,050 | 0.0% |
| Wyndham Worldwide Corporation | CSD | 98310W108 | $22.5K | 277,460 | 0.0% |
| CST Brands, Inc. | CSD | 12646R105 | $22.6K | 627,675 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $22.6K | 625,207 | 0.0% |
| Cytec Industries, Inc. | CSD | 232820100 | $22.8K | 482,000 | 0.0% |
| Mylan, Inc. | CSD | 628530107 | $22.9K | 504,000 | 0.0% |
| Textron, Inc.(TXT) | CSD | 883203101 | $23.1K | 641,800 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $23.2K | 322,830 | 0.0% |
| Centene Corporation(CNC) | CSD | 15135B101 | $23.8K | 288,025 | 0.0% |
| Symantec Corporation | CSD | 871503108 | $24.0K | 1,021,060 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $24.4K | 510,800 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $24.4K | 288,453 | 0.0% |
| NXP Semiconductors NV(NXPI) | CSD | N6596X109 | $24.6K | 359,500 | 0.0% |