Q3 2014 Holdings
Filed 2014-11-13 | 237 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Trust(PLD) | Common Stocks | 74340W103 | $4 | 100 | 0.0% |
| Equity Residential(EQR) | Common Stocks | 29476L107 | $6 | 100 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Common Stocks | 024835100 | $7 | 200 | 0.0% |
| Education Realty Trust Inc | Common Stocks | 28140H104 | $10 | 1,000 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stocks | 92553P201 | $12 | 162 | 0.0% |
| Body Central Corp | Common Stocks | 09689U201 | $13 | 6,500 | 0.0% |
| ST JOE Company(JOE) | Common Stocks | 790148100 | $18 | 900 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stocks | 297178105 | $18 | 100 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stocks | 639027101 | $24 | 1,600 | 0.0% |
| Danaos Corp(DAC) | Common Stocks | Y1968P105 | $26 | 5,000 | 0.0% |
| Lowes Companies(LOW) | Common Stocks | 548661107 | $32 | 600 | 0.0% |
| TJX Companies(TJX) | Common Stocks | 872540109 | $47 | 800 | 0.0% |
| ACE Ltd. | Common Stocks | H0023R105 | $52 | 500 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $52 | 1,000 | 0.0% |
| Nielsen NV | Common Stocks | N63218106 | $53 | 1,200 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $54 | 750 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stocks | 084670702 | $69 | 500 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $75 | 350 | 0.0% |
| Cigna Corporation | Common Stocks | 125509109 | $91 | 1,000 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common Stocks | 03073E105 | $97 | 1,250 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stocks | 907818108 | $108 | 1,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | Common Stocks | 126349109 | $118 | 4,500 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stocks | 680277100 | $144 | 30,000 | 0.0% |
| Amcon Distributing Co(DIT) | Common Stocks | 02341Q205 | $151 | 1,779 | 0.0% |
| Eastgroup Properties(EGP) | Common Stocks | 277276101 | $151 | 2,500 | 0.0% |
| Tumi Holdings Inc | Common Stocks | 89969Q104 | $171 | 8,391 | 0.0% |
| G. Willi-Food International(WILC) | Common Stocks | M52523103 | $283 | 40,000 | 0.0% |
| Infosys LTD(INFY) | Common Stocks | 456788108 | $287 | 4,750 | 0.0% |
| Williams Sonoma(WSM) | Common Stocks | 969904101 | $333 | 5,000 | 0.0% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $341 | 8,000 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stocks | 74934Q108 | $358 | 32,500 | 0.0% |
| Cumulus Media | Common Stocks | 231082108 | $403 | 100,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stocks | 76009N100 | $413 | 13,600 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stocks | 21870Q105 | $444 | 13,500 | 0.0% |
| Grupo Aval Acciones Y Valore ADR(AVAL) | Common Stocks | 40053W101 | $480 | 35,400 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stocks | 886547108 | $482 | 5,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $493 | 4,670 | 0.0% |
| CRA Intl Inc(CRAI) | Common Stocks | 12618T105 | $536 | 21,079 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | Common Stocks | 02208R106 | $583 | 20,000 | 0.0% |
| Dixie Group Inc(DXYN) | Common Stocks | 255519100 | $607 | 70,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stocks | 075896100 | $658 | 10,000 | 0.0% |
| Delhaize Group ADR | Common Stocks | 29759W101 | $692 | 40,000 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $720 | 30,000 | 0.0% |
| International Business Machines(IBM) | Common Stocks | 459200101 | $772 | 4,065 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stocks | 436106108 | $817 | 18,700 | 0.0% |
| Unifirst Corp(UNF) | Common Stocks | 904708104 | $898 | 9,293 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $917 | 9,750 | 0.0% |
| Tesoro Corp | Common Stocks | 881609101 | $957 | 15,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stocks | 56585A102 | $965 | 11,400 | 0.0% |
| Valero Energy(VLO) | Common Stocks | 91913Y100 | $1.1K | 22,700 | 0.0% |