Q3 2015 Holdings
Filed 2015-11-09 | 235 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $76 | 10,325 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $126 | 10,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $127 | 14,137 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $133 | 21,800 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $150 | 12,750 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $177 | 10,325 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $183 | 13,940 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $189 | 16,300 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $206 | 21,280 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $206 | 5,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $206 | 5,461 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $212 | 5,900 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $212 | 14,165 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $223 | 5,770 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $225 | 5,325 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $230 | 2,500 | 0.0% |
| Express | COM | 30219E103 | $231 | 12,935 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238 | 3,875 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $250 | 9,250 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $250 | 15,380 | 0.0% |
| Endo International PLC | COM | G30401106 | $251 | 3,625 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $253 | 13,300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $262 | 8,460 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $268 | 14,750 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $269 | 15,830 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $271 | 5,000 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $274 | 13,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $279 | 7,136 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $279 | 8,868 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $287 | 5,730 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $289 | 8,793 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $300 | 16,600 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $307 | 10,100 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $321 | 5,000 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $323 | 2,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $326 | 18,100 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $328 | 10,940 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $329 | 9,950 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $329 | 6,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $330 | 10,408 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $331 | 21,600 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $336 | 10,675 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $337 | 11,325 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $341 | 2,675 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $344 | 5,260 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $346 | 1,870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356 | 3,450 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $358 | 6,300 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $364 | 4,713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $366 | 9,350 | 0.0% |