Q2 2015 Holdings
Filed 2015-08-11 | 117 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communications Sales&leas in | COM | 20341J104 | $3.1K | 127,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,485 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.3K | 1,029,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,833 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 20,842 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3.6K | 282,909 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.7K | 229,310 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.9K | 237,170 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 94,640 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.5K | 201,032 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $4.6K | 2,849,175 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 156,218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 26,580 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.2K | 3,208,203 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 113,235 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.3K | 354,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 130,780 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.6K | 133,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 54,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 76,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 45,772 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2K | 243,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 155,285 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 59,263 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.7K | 98,630 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.8K | 418,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.8K | 577,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 224,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 193,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 80,642 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.0K | 276,736 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.0K | 382,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 152,694 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.3K | 748,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 62,390 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 128,861 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 278,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 35,446 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.6K | 122,595 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 169,215 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $7.6K | 718,443 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.6K | 143,646 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7K | 339,625 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.3K | 169,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 249,439 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $8.5K | 313,265 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.0K | 220,930 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.5K | 329,425 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.9K | 252,834 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.0K | 143,874 | 0.0% |