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 |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $370 | 60,040 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $378 | 22,525 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $379 | 43,000 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $380 | 8,113 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $384 | 15,525 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $387 | 4,533 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $390 | 54,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $390 | 2,270 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $390 | 3,368 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $390 | 28,725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396 | 6,795 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $397 | 5,927 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $398 | 83,813 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $409 | 9,947 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $411 | 17,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $424 | 8,950 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $430 | 10,200 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $434 | 14,214 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $438 | 19,200 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $443 | 7,485 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $443 | 11,200 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $443 | 12,446 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $447 | 23,648 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $456 | 5,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $460 | 9,300 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $463 | 6,565 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $464 | 19,000 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $465 | 14,361 | 0.0% |
| Broadcom Corp | COM | 111320107 | $467 | 9,085 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $468 | 11,361 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $468 | 4,595 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $471 | 22,380 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $471 | 5,770 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $479 | 7,075 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $482 | 26,342 | 0.0% |
| Imperva Inc | COM | 45321L100 | $484 | 7,395 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $485 | 26,172 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $486 | 7,760 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $488 | 13,792 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $490 | 6,640 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $494 | 14,750 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $496 | 26,525 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $496 | 6,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $497 | 12,355 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $500 | 15,215 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $504 | 6,350 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $506 | 16,016 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $506 | 34,925 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $508 | 7,685 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $508 | 18,346 | 0.0% |