Q1 2015 Holdings
Filed 2015-05-11 | 234 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $408 | 21,505 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $423 | 15,830 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $424 | 7,585 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $424 | 4,813 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $428 | 5,345 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $428 | 10,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $431 | 7,136 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $438 | 60,040 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $446 | 23,648 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $450 | 7,040 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $457 | 43,000 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $462 | 5,927 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $462 | 54,700 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $463 | 4,890 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $474 | 7,250 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $478 | 6,350 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $485 | 12,446 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $487 | 19,200 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $487 | 11,200 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $493 | 10,100 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $494 | 7,910 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $510 | 19,000 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $510 | 4,533 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $511 | 22,380 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $512 | 15,215 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $513 | 5,500 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $514 | 22,525 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $516 | 6,846 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $526 | 11,361 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $532 | 2,315 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $534 | 8,950 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $547 | 7,075 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $555 | 4,595 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $556 | 14,214 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $559 | 15,525 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $561 | 7,685 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $562 | 9,947 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $563 | 15,400 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $565 | 7,331 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $566 | 9,296 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $572 | 6,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $572 | 12,355 | 0.0% |
| Baker Hughes | COM | 057224107 | $578 | 9,088 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $587 | 14,561 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $589 | 21,767 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $600 | 34,925 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $604 | 7,425 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $605 | 13,792 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $606 | 26,525 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $607 | 8,868 | 0.0% |