Q2 2016 Holdings
Filed 2016-08-11 | 248 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $44 | 10,280 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $120 | 14,137 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $135 | 10,000 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $156 | 10,325 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $164 | 11,940 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $168 | 15,080 | 0.0% |
| Express | COM | 30219E103 | $188 | 12,935 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $206 | 5,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $209 | 7,835 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $216 | 4,375 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $222 | 12,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $222 | 18,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $227 | 4,216 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $227 | 15,380 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $232 | 1,370 | 0.0% |
| Shire PLC | COM | 82481R106 | $239 | 1,301 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $249 | 16,600 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $250 | 9,250 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $250 | 5,900 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $251 | 9,300 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $265 | 2,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278 | 2,270 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $278 | 10,100 | 0.0% |
| Western Refining Inc | COM | 959319104 | $279 | 13,509 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $281 | 11,325 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $285 | 4,698 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $286 | 9,913 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $291 | 60,040 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $291 | 14,750 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $296 | 6,485 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $297 | 13,940 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $302 | 21,600 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $302 | 18,315 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $310 | 15,780 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $310 | 35,025 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $313 | 12,275 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315 | 3,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316 | 3,450 | 0.0% |
| Imperva Inc | COM | 45321L100 | $318 | 7,395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $322 | 4,844 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $324 | 9,350 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $336 | 8,450 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $341 | 9,614 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $343 | 18,346 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $344 | 5,730 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $346 | 28,450 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $349 | 1,870 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $354 | 9,408 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $355 | 13,300 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $360 | 15,525 | 0.0% |