Q4 2015 Holdings
Filed 2016-02-11 | 346 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $630 | 15,700 | 0.0% |
| Spdr Barclays Capital High Yie | COM | 78464A417 | $644 | 19,000 | 0.0% |
| Glatfelter | COM | 377316104 | $645 | 35,000 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $646 | 24,700 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $669 | 7,200 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $677 | 29,900 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $692 | 19,953 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $699 | 8,800 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $700 | 49,100 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $704 | 6,700 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $710 | 86,948 | 0.0% |
| UnumProvident Corp.(UNM) | COM | 91529Y106 | $712 | 21,400 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $719 | 4,500 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $723 | 5,000 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $729 | 20,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $732 | 17,500 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $735 | 13,200 | 0.0% |
| Genworth Financial Inc. (Cl A)(GNW) | COM | 37247D106 | $739 | 198,100 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $740 | 75,000 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $750 | 36,300 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $758 | 114,900 | 0.0% |
| UBS AG | COM | H89231338 | $759 | 39,200 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $771 | 26,900 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $774 | 12,000 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $780 | 23,100 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $780 | 44,600 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $795 | 56,400 | 0.0% |
| Australia & New Zealand Bankin | ADR | 052528304 | $801 | 39,400 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $804 | 51,300 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $806 | 20,000 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $812 | 120,000 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $813 | 700 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $819 | 8,000 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $834 | 45,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $835 | 13,900 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $837 | 24,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $849 | 26,700 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $853 | 29,000 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $858 | 21,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $865 | 13,800 | 0.0% |
| Zweig FD COM New | COM | 989834205 | $868 | 66,067 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $868 | 21,100 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $901 | 38,300 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $903 | 9,400 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $906 | 16,100 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $916 | 14,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $925 | 23,900 | 0.0% |
| IShares Iboxx Investment Grade(LQD) | COM | 464287242 | $935 | 8,200 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $939 | 15,600 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $940 | 8,700 | 0.0% |