Q4 2014 Holdings
Filed 2015-01-28 | 237 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI Ltd | COM | G10082140 | $75 | 23,159 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $121 | 21,800 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $149 | 14,137 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $194 | 10,000 | 0.0% |
| Express | COM | 30219E103 | $203 | 13,805 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $204 | 16,300 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $206 | 2,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $206 | 4,950 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $212 | 5,000 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $217 | 15,380 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $217 | 4,672 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $223 | 11,420 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $226 | 8,500 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $227 | 12,750 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $229 | 4,025 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $232 | 2,500 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $234 | 5,000 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $243 | 10,325 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $250 | 9,350 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $252 | 21,100 | 0.0% |
| Endo International PLC | COM | G30401106 | $261 | 3,625 | 0.0% |
| Carlyle Group | COM | 14309L102 | $266 | 9,675 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $266 | 16,600 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $269 | 13,300 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $269 | 9,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $274 | 4,079 | 0.0% |
| Emerge Energy Services LP | COM | 29102H108 | $293 | 5,425 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $294 | 6,300 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $307 | 8,835 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $312 | 5,900 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $338 | 6,300 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $345 | 2,750 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $347 | 9,950 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $350 | 13,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $354 | 53,027 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $355 | 9,250 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $356 | 9,280 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $359 | 5,250 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $364 | 8,587 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $381 | 7,624 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $389 | 21,600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $392 | 11,325 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $402 | 10,675 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $402 | 10,982 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $407 | 2,825 | 0.0% |
| Broadcom Corp | COM | 111320107 | $420 | 9,699 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $422 | 10,200 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $424 | 5,649 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $424 | 51,401 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $425 | 19,200 | 0.0% |