Q1 2016 Holdings
Filed 2016-05-13 | 244 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 10,280 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $86 | 10,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $100 | 21,800 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $111 | 14,137 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $122 | 18,100 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $148 | 14,165 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $177 | 10,325 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $188 | 12,750 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $190 | 16,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $208 | 1,370 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $212 | 4,900 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $212 | 10,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $212 | 4,216 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $214 | 15,380 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $214 | 7,835 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $219 | 9,300 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $220 | 21,280 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $221 | 9,913 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $232 | 2,200 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $232 | 14,750 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $236 | 5,900 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $246 | 13,940 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $258 | 9,250 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $264 | 16,600 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $271 | 5,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $277 | 3,875 | 0.0% |
| Express | COM | 30219E103 | $277 | 12,935 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $284 | 15,525 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $292 | 2,750 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $294 | 1,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296 | 4,844 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $300 | 13,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $301 | 60,040 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $302 | 13,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $302 | 5,730 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $303 | 18,315 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $303 | 5,325 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $308 | 12,275 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $312 | 9,408 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $317 | 6,485 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $319 | 15,780 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $323 | 9,350 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $327 | 11,325 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $328 | 18,346 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $331 | 22,525 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $341 | 43,000 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $341 | 21,200 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $344 | 10,940 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $345 | 4,698 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $348 | 7,136 | 0.0% |