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 |
|---|---|---|---|---|---|
| KKR & Co LP | COM | 48248M102 | $351 | 22,525 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $356 | 21,080 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $357 | 5,260 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $358 | 15,525 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $360 | 4,713 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $362 | 8,113 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $362 | 9,350 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $369 | 1,870 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $372 | 10,940 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $378 | 6,300 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $382 | 54,700 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $383 | 60,040 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $391 | 83,813 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $394 | 2,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395 | 3,450 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $395 | 10,200 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $397 | 18,315 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $400 | 2,270 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $405 | 28,725 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $410 | 8,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $419 | 4,844 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $419 | 9,947 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $419 | 17,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $422 | 6,795 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $431 | 14,361 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $439 | 6,040 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $444 | 14,214 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $447 | 4,533 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $452 | 9,375 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $453 | 9,296 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $456 | 5,927 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $466 | 7,760 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $467 | 14,750 | 0.0% |
| Imperva Inc | COM | 45321L100 | $468 | 7,395 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $469 | 13,792 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $471 | 12,446 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $472 | 5,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $475 | 23,648 | 0.0% |
| RackSpace Hosting Inc | COM | 750086100 | $479 | 18,935 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $481 | 7,075 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $486 | 5,870 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $492 | 6,846 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $495 | 24,767 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $497 | 19,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $498 | 34,925 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $499 | 10,266 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $501 | 26,525 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $503 | 19,000 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $509 | 12,898 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $511 | 26,172 | 0.0% |