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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3.0K | 53,300 | 0.0% |
| Montgomery ST Income SEC Inc | COM | 614115103 | $3.0K | 183,096 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $3.0K | 46,649 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.2K | 46,900 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $3.2K | 99,367 | 0.0% |
| LSB Industries, Inc.(LXU) | COM | 502160104 | $3.3K | 80,000 | 0.0% |
| MFS Intermarket Income Trust I | SH BEN INT | 59318R103 | $3.3K | 391,108 | 0.0% |
| Western Asset Clym Infl SEC in(XWIAX) | COM | 95766Q106 | $3.6K | 316,002 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $3.6K | 41,000 | 0.0% |
| Alliance New York MUN Inc FD C | COM | 018714105 | $3.8K | 271,796 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.9K | 73,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 58,100 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $4.0K | 52,000 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | PFD | 294628409 | $4.0K | 157,350 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $4.1K | 34,401 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $4.1K | 80,000 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $4.1K | 149,280 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $4.3K | 103,900 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.4K | 152,690 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.4K | 72,644 | 0.0% |
| LMP Real Estate Income FD Inc | COM | 50208C108 | $4.4K | 376,946 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $4.4K | 200,000 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $4.5K | 88,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.5K | 68,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 80,000 | 0.0% |
| AmerisourceBergen Corp. (Holdi(COR) | COM | 03073E105 | $4.6K | 43,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 220,540 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $4.8K | 55,600 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $5.0K | 57,500 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.2K | 36,400 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $5.5K | 66,640 | 0.0% |
| Federated Enhanced Treasury | COM | 314162108 | $5.5K | 415,932 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $5.6K | 117,900 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $5.6K | 39,620 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $5.7K | 310,300 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $5.7K | 67,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 37,200 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $6.1K | 41,060 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $6.3K | 112,550 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $6.3K | 135,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.3K | 60,500 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $6.4K | 190,200 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $6.4K | 664,580 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.4K | 135,070 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.6K | 78,500 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $6.7K | 68,986 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $6.7K | 78,724 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.7K | 119,900 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $6.7K | 126,800 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $6.8K | 542,800 | 0.0% |