Q2 2015 Holdings
Filed 2015-08-12 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $115 | 10,325 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $146 | 14,137 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $157 | 21,800 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $160 | 10,000 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $185 | 12,750 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $204 | 6,900 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $207 | 16,300 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $228 | 5,425 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $229 | 10,325 | 0.0% |
| Express | COM | 30219E103 | $238 | 13,135 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $244 | 4,950 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $246 | 2,500 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $247 | 13,300 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $247 | 10,003 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $251 | 15,380 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $252 | 8,335 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $257 | 5,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $259 | 5,900 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $268 | 14,205 | 0.0% |
| Carlyle Group | COM | 14309L102 | $272 | 9,675 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $273 | 14,750 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $274 | 5,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $281 | 3,875 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $284 | 5,000 | 0.0% |
| Endo International PLC | COM | G30401106 | $289 | 3,625 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $301 | 9,250 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $305 | 16,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $319 | 6,611 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $322 | 13,000 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $325 | 9,950 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $325 | 6,210 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $344 | 10,675 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $344 | 6,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $356 | 9,350 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $357 | 8,610 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $362 | 6,300 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $366 | 2,675 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $368 | 2,750 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $378 | 15,830 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $383 | 5,730 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $393 | 60,040 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $396 | 11,325 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $400 | 21,505 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $401 | 10,200 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $403 | 54,700 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $405 | 3,368 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $408 | 21,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $411 | 7,136 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $415 | 83,813 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $417 | 8,113 | 0.0% |