Q2 2015 Holdings
Filed 2015-08-05 | 332 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H.B. Fuller Co.(FUL) | COM | 359694106 | $812 | 20,000 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $817 | 13,800 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $822 | 700 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $829 | 26,400 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $847 | 56,400 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $852 | 13,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $854 | 18,800 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $863 | 91,553 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $881 | 20,000 | 0.0% |
| Airgas Inc. | COM | 009363102 | $899 | 8,500 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $910 | 31,900 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $944 | 10,800 | 0.0% |
| Delaware Invts DIV & Income FD | COM | 245915103 | $950 | 96,006 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $956 | 8,000 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $966 | 29,000 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $974 | 59,200 | 0.0% |
| Health Net Inc. | COM | 42222G108 | $981 | 15,300 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.0K | 15,700 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.0K | 50,000 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.0K | 6,000 | 0.0% |
| Western Asset Clym Infl OPP in(WIW) | COM | 95766R104 | $1.0K | 92,914 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.0K | 9,400 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $1.1K | 80,653 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $1.1K | 36,800 | 0.0% |
| Hilton worldwide Holdings Inc | COM | 43300A104 | $1.1K | 40,600 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $1.1K | 86,948 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $1.1K | 11,400 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $1.1K | 17,500 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $1.1K | 85,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1K | 29,200 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.2K | 54,600 | 0.0% |
| Depomed, Inc. | COM | 249908104 | $1.2K | 55,320 | 0.0% |
| Del Frisco's Restaurant Group,(DFRG) | COM | 245077102 | $1.2K | 63,800 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 25,500 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.2K | 16,500 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.2K | 17,000 | 0.0% |
| Genworth Financial Inc. (Cl A)(GNW) | COM | 37247D106 | $1.3K | 165,100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 20,600 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $1.3K | 34,800 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.3K | 19,300 | 0.0% |
| Activision Inc.(ATVIEUR) | COM | 00507V109 | $1.3K | 53,200 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3K | 29,500 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $1.3K | 22,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.3K | 40,900 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 27,400 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.3K | 35,277 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $1.4K | 18,200 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.4K | 10,100 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.4K | 33,300 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $1.4K | 36,100 | 0.0% |