Q4 2015 Holdings
Filed 2016-02-11 | 245 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46 | 10,325 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $92 | 10,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $136 | 14,137 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $136 | 21,800 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $144 | 21,280 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $157 | 10,325 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $165 | 12,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $167 | 18,100 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $189 | 16,300 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $201 | 14,165 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $209 | 5,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $209 | 2,200 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $210 | 13,940 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $211 | 1,370 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $213 | 5,325 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $215 | 2,500 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $217 | 9,300 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $219 | 5,900 | 0.0% |
| Endo International PLC | COM | G30401106 | $222 | 3,625 | 0.0% |
| Express | COM | 30219E103 | $224 | 12,935 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $227 | 7,835 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $233 | 10,100 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $251 | 9,250 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $255 | 15,380 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $271 | 16,600 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $274 | 18,346 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276 | 3,875 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $278 | 5,730 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $280 | 13,300 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $287 | 15,830 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $287 | 6,485 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $290 | 5,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $302 | 6,585 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $315 | 13,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $317 | 7,136 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $318 | 5,440 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $322 | 5,000 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $324 | 7,830 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $326 | 9,408 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $327 | 3,368 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $331 | 10,675 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $335 | 5,550 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $338 | 2,750 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $341 | 21,600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $341 | 11,325 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $344 | 6,300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $346 | 8,868 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $348 | 14,750 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $348 | 43,000 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $348 | 2,675 | 0.0% |