Q2 2015 Holdings
Filed 2015-08-28 | 214 holdings | $446.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group(CME)A | COMMON | 12572Q105 | $331 | 3,552 | 0.1% |
| Kraft Foods Group IncA | COMMON | 50076Q106 | $331 | 3,890 | 0.1% |
| TeledyneA | COMMON | 087936010 | $336 | 3,184 | 0.1% |
| Allegheny TechA | COMMON | 001741R10 | $337 | 11,146 | 0.1% |
| Ctrip.com International(CTRPUSD)A | COMMON | 22943F100 | $341 | 4,700 | 0.1% |
| Public Storage Inc.(PSA)A | COMMON | 74460D109 | $341 | 1,850 | 0.1% |
| Baidu Inc(BIDUN)A | COMMON | 056752108 | $341 | 1,715 | 0.1% |
| Intel Corp(INTC)A | COMMON | 458140100 | $343 | 11,279 | 0.1% |
| Gramercy Property Trust IncA | COMMON | 38489R605 | $345 | 14,768 | 0.1% |
| Anheuser Busch(BUD) | COMMON | 03524A108 | $345 | 3,000 | 0.1% |
| Aqua America Inc.A | COMMON | 03836W103 | $351 | 14,338 | 0.1% |
| Apache(9990302D) | COMMON | 037411105 | $352 | 3,500 | 0.1% |
| OHA Investment CorpA | COMMON | 67091U102 | $355 | 62,402 | 0.1% |
| McKESSON(MCK)A | COMMON | 58155Q103 | $360 | 1,600 | 0.1% |
| Fedex Corporation(FDX)A | COMMON | 31428X106 | $361 | 2,118 | 0.1% |
| H&R Real Estate Inv-REIT UTSA | COMMON | 404428203 | $366 | 20,375 | 0.1% |
| Sandisk | COMMON | 80004C101 | $366 | 3,500 | 0.1% |
| Unitedhealth Group Inc.A | COMMON | 091324P10 | $366 | 3,000 | 0.1% |
| Equity Residential(EQR)A | COMMON | 29476L107 | $379 | 5,400 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $385 | 2,300 | 0.1% |
| Mercury General(MCY)A | COMMON | 589400100 | $392 | 7,050 | 0.1% |
| Sotherly Hotels Inc(SOHO)A | COMMON | 83600C103 | $394 | 55,765 | 0.1% |
| AIR Transport Services Group(ATSG*)A | COMMON | 00922R105 | $405 | 38,627 | 0.1% |
| Skyworks Solutions(SWKS)A | COMMON | 83088M102 | $416 | 4,000 | 0.1% |
| WEC Energy Group(WEC)A | COMMON | 92939U106 | $418 | 9,294 | 0.1% |
| Central Goldtrust | COMMON | 153546106 | $418 | 8,810 | 0.1% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $421 | 2,000 | 0.1% |
| Pfizer(PFE)A | COMMON | 717081103 | $427 | 12,749 | 0.1% |
| Conocophillips(COP)A | COMMON | 20825C104 | $436 | 7,105 | 0.1% |
| Lockheed Martin(LMT)A | COMMON | 539830109 | $436 | 2,345 | 0.1% |
| Curtiss-Wright(CW)A | COMMON | 231561101 | $436 | 6,016 | 0.1% |
| CAN Real Estate Invest TrustA | COMMON | 13650J104 | $446 | 13,132 | 0.1% |
| Sempra Energy(SRE)A | COMMON | 816851109 | $451 | 4,555 | 0.1% |
| LSB Industries Inc(LXU)A | COMMON | 502160104 | $457 | 11,184 | 0.1% |
| Duke Energy Corp(DUK)A | COMMON | 26441C204 | $459 | 6,500 | 0.1% |
| Enbridge Energy Partners LPA | COMMON | 29250R106 | $461 | 13,827 | 0.1% |
| Armada Hoffler Properties in(AHH)A | COMMON | 04208T108 | $481 | 48,162 | 0.1% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $481 | 5,835 | 0.1% |
| F5 Networks Inc(FFIV)A | COMMON | 315616102 | $481 | 4,000 | 0.1% |
| Ventas Inc(VTR)A | COMMON | 92276F100 | $482 | 7,756 | 0.1% |
| Occidental Petroleum(OXY)A | COMMON | 674599105 | $491 | 6,318 | 0.1% |
| Bank of America Corp(BAC)A | COMMON | 060505104 | $497 | 29,225 | 0.1% |
| Celgene(CELG)A | COMMON | 151020104 | $498 | 4,300 | 0.1% |
| Microsoft(MSFT)A | COMMON | 594918104 | $499 | 11,301 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD)A | COMMON | 390607109 | $502 | 84,213 | 0.1% |
| American Express(AXP)A | COMMON | 025816109 | $502 | 6,465 | 0.1% |
| Senior Housing Prop TrustA | COMMON | 81721M109 | $509 | 29,016 | 0.1% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $510 | 7,594 | 0.1% |
| Amerco(UHAL)A | COMMON | 023586100 | $513 | 1,568 | 0.1% |
| Humana Inc(HUM)A | COMMON | 444859102 | $516 | 2,700 | 0.1% |