Q2 2015 Holdings
Filed 2015-08-13 | 669 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qwest Corp | PRF | 74913G600 | $500 | 20,000 | 0.0% |
| Goldman Sachs | PRF | 38145G308 | $504 | 20,000 | 0.0% |
| US Cellular Corp | PRF | 911684504 | $506 | 20,000 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $506 | 19,000 | 0.0% |
| Ally | PRF | 02005N308 | $507 | 19,000 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $508 | 19,490 | 0.0% |
| Kansas City Southern | COM | 485170302 | $510 | 5,000 | 0.0% |
| DDR Corp | PRF | 23317H805 | $511 | 20,000 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $513 | 20,000 | 0.0% |
| General Elec Cap Corp NT | BND | 369622ST3 | $514 | $500,000 | 0.0% |
| Allstate Corp | PRF | 020002408 | $517 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 5,146 | 0.0% |
| Vanguard(VO) | ETF | 922908629 | $523 | 3,941 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 4,834 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $540 | 23,100 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $541 | 6,735 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $543 | 23,723 | 0.0% |
| Blackstone Group LP Exchange(BXUSD) | COM | 09253U108 | $547 | 14,070 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $550 | 20,000 | 0.0% |
| Hartford | PRF | 416518504 | $560 | 18,240 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $564 | 10,900 | 0.0% |
| Aegon NV | PRF | 007924301 | $564 | 22,170 | 0.0% |
| Wells Fargo | PRF | 949746465 | $565 | 20,000 | 0.0% |
| Transocean Limited(RIG) | COM | H8817H100 | $568 | 38,757 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $576 | 12,500 | 0.0% |
| Quality | COM | 747582104 | $578 | 36,200 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $579 | 32,606 | 0.0% |
| PPL | PRF | 69352P202 | $585 | 22,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $590 | 8,093 | 0.0% |
| Interdigital, Inc(IDCC) | COM | 45867G101 | $590 | 11,619 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $591 | 20,403 | 0.0% |
| American | PRF | 025932500 | $595 | 23,010 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $596 | 14,200 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $606 | 27,900 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $607 | 11,491 | 0.0% |
| Landauer Inc | COM | 51476K103 | $630 | 17,935 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $635 | 13,700 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $639 | 8,398 | 0.0% |
| EQT Midstream | PAR | 26885B100 | $643 | $8,278 | 0.0% |
| Ishares(SCZ) | ETF | 464288273 | $644 | 13,008 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $650 | 68,893 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $650 | 16,557 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $658 | 16,035 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $658 | 55,539 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $659 | 13,968 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $659 | 5,224 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $661 | 14,100 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $661 | 2,330 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $661 | 84,742 | 0.0% |
| Pinnacle Finl | COM | 72346Q104 | $662 | 14,880 | 0.0% |