Q2 2015 Holdings
Filed 2015-08-13 | 299 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco, PLC - Class "a" | CSD | G3157S106 | $6.1K | 273,055 | 0.0% |
| Orbital ATK, Inc. | CSD | 68557N103 | $6.2K | 84,000 | 0.0% |
| Industrial Select Sector(XLI) | CSD | 81369Y704 | $6.2K | 115,100 | 0.0% |
| Microsemi Corporation | CSD | 595137100 | $6.3K | 178,825 | 0.0% |
| CommScope Holding Company Inc(VISN) | CSD | 20337X109 | $6.3K | 207,625 | 0.0% |
| Schlumberger, Ltd.(SLB) | CSD | 806857108 | $6.3K | 73,600 | 0.0% |
| ACE Limited | CSD | H0023R105 | $6.4K | 62,600 | 0.0% |
| FI Limited Duration High Qual. | CSD | 32060H508 | $6.4K | 653,307 | 0.0% |
| FI Tax Exempt Income Fund | CSD | 320604887 | $6.4K | 652,385 | 0.0% |
| Orbotech, Ltd. | CSD | M75253100 | $6.6K | 315,000 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $6.6K | 204,932 | 0.0% |
| FI Equity Income - I Shares | CSD | 32061M811 | $6.7K | 685,433 | 0.0% |
| Strategic Hotels & Resorts Inc | CSD | 86272T106 | $6.8K | 558,500 | 0.0% |
| J.B. Hunt Transport Svc, Inc.(JBHT) | CSD | 445658107 | $6.8K | 82,500 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $6.9K | 40,000 | 0.0% |
| Time Warner, Inc. | CSD | 887317303 | $7.0K | 79,849 | 0.0% |
| EOG Resources Inc.(EOG) | CSD | 26875P101 | $7.0K | 80,000 | 0.0% |
| Realogy Holdings Corp. | CSD | 75605Y106 | $7.0K | 150,000 | 0.0% |
| NCI Building Systems, Inc. | CSD | 628852204 | $7.2K | 476,475 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $7.2K | 115,000 | 0.0% |
| EQT Corporation(EQT) | CSD | 26884L109 | $7.3K | 90,000 | 0.0% |
| TAL International Group, Inc. | CSD | 874083108 | $7.3K | 231,810 | 0.0% |
| Ferro Corporation(FOE) | CSD | 315405100 | $7.3K | 437,700 | 0.0% |
| Fiserv, Inc.(FISV) | CSD | 337738108 | $7.5K | 90,000 | 0.0% |
| Oxford Industries, Inc.(OXM) | CSD | 691497309 | $7.5K | 85,750 | 0.0% |
| DepoMed, Inc. | CSD | 249908104 | $7.7K | 357,000 | 0.0% |
| Sigma-Aldrich Corp. | CSD | 826552101 | $7.7K | 55,000 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $7.7K | 146,000 | 0.0% |
| OSI Systems, Inc.(OSIS) | CSD | 671044105 | $7.7K | 109,000 | 0.0% |
| G&K Services, Inc. | CSD | 361268105 | $8.2K | 118,600 | 0.0% |
| WP Glimcher, Inc. | CSD | 92939N102 | $8.4K | 619,700 | 0.0% |
| Western Refining, Inc. | CSD | 959319104 | $8.5K | 194,375 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $8.6K | 135,200 | 0.0% |
| Stein Mart, Inc. | CSD | 858375108 | $8.8K | 838,600 | 0.0% |
| NiSource, Inc.(NI) | CSD | 65473P105 | $8.8K | 193,945 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | CSD | 128030202 | $9.0K | 172,000 | 0.0% |
| Wyndham Worldwide Corporation | CSD | 98310W108 | $9.0K | 109,790 | 0.0% |
| Comcast Corporation | CSD | 20030N200 | $9.1K | 152,050 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $9.2K | 153,500 | 0.0% |
| Univar, Inc.(UNVREUR) | CSD | 91336L107 | $9.4K | 361,100 | 0.0% |
| Winnebago Industries(WGO) | CSD | 974637100 | $9.6K | 405,700 | 0.0% |
| Lockheed Martin Corporation(LMT) | CSD | 539830109 | $10.0K | 53,800 | 0.0% |
| Caterpillar, Inc.(CAT) | CSD | 149123101 | $10.1K | 118,485 | 0.0% |
| Douglas Emmett, Inc.(DEI) | CSD | 25960P109 | $10.1K | 376,550 | 0.0% |
| RPM International, Inc.(RPM) | CSD | 749685103 | $10.2K | 208,160 | 0.0% |
| Cardinal Health, Inc.(CAH) | CSD | 14149Y108 | $10.3K | 123,200 | 0.0% |
| MetLife, Inc.(MET) | CSD | 59156R108 | $10.3K | 184,600 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $10.4K | 99,250 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | CSD | 87265H109 | $10.6K | 695,000 | 0.0% |
| Delhaize Group | CSD | 29759W101 | $10.7K | 517,500 | 0.0% |