Q4 2015 Holdings
Filed 2016-01-29 | 184 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | Equity | 237266101 | $1.1M | 101,237 | 19.7% |
| Dana Holding Corp(DAN) | Equity | 235825205 | $986.0K | 71,444 | 18.3% |
| Cummins Inc(CMI) | Equity | 231021106 | $983.0K | 11,169 | 18.2% |
| Cullen T Bankers Inc(CFR) | Equity | 229899109 | $950.0K | 15,834 | 17.6% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $399.0K | 6,210 | 7.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $387.0K | 14,264 | 7.2% |
| Corning Inc(GLW) | Equity | 219350105 | $379.0K | 20,738 | 7.0% |
| General Motors Co(GM) | Equity | 37045V100 | $8.5K | 248,488 | 0.2% |
| Ford Motor Co(F) | Equity | 345370860 | $7.3K | 514,774 | 0.1% |
| Mid-America Apartment Comm REIT 0.0(MAA) | REIT | 59522J103 | $7.1K | 77,785 | 0.1% |
| Entergy Corp(ETR) | Equity | 29364G103 | $6.6K | 97,221 | 0.1% |
| Corrections Corp of America | Equity | 22025Y407 | $6.6K | 249,010 | 0.1% |
| HCP Inc REIT 0.0 | REIT | 40414L109 | $6.6K | 172,410 | 0.1% |
| Philip Morris International(PM) | Equity | 718172109 | $6.6K | 74,894 | 0.1% |
| Altria Group Inc(MO) | Equity | 02209S103 | $6.6K | 112,610 | 0.1% |
| PPL Corporation(PPL) | Equity | 69351T106 | $6.5K | 190,772 | 0.1% |
| International Paper Co(IP) | Equity | 460146103 | $6.5K | 172,553 | 0.1% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $6.4K | 89,569 | 0.1% |
| American Electric Power(AEP) | Equity | 025537101 | $6.3K | 108,767 | 0.1% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $6.3K | 135,281 | 0.1% |
| Camden Property Trust REIT 0.0(CPT) | REIT | 133131102 | $6.1K | 79,719 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Equity | 517834107 | $5.9K | 135,186 | 0.1% |
| Liberty Property Trust REIT 0.0 | REIT | 531172104 | $5.6K | 180,339 | 0.1% |
| Citigroup Inc(C) | Equity | 172967424 | $3.5K | 67,656 | 0.1% |
| DOW Chemical | Equity | 260543103 | $2.2K | 42,390 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.9K | 34,561 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.9K | 2,449 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.9K | 2,806 | 0.0% |
| Aercap Holdings NV(AER) | Equity | N00985106 | $1.9K | 43,459 | 0.0% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $1.9K | 41,813 | 0.0% |
| Walgreen Co(WBA) | Equity | 931427108 | $1.9K | 21,992 | 0.0% |
| Allergan PLC | Equity | G0177J108 | $1.9K | 5,988 | 0.0% |
| Time Warner Cable | Equity | 88732J207 | $1.9K | 10,075 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equity | 70450Y103 | $1.9K | 51,339 | 0.0% |
| Priceline.com Inc | Equity | 741503403 | $1.9K | 1,457 | 0.0% |
| Liberty Global PLC | Equity | G5480U120 | $1.8K | 45,029 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.8K | 8,000 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.8K | 18,771 | 0.0% |
| Charter Communication | Equity | 16117M305 | $1.8K | 9,912 | 0.0% |
| Keycorp(KEY) | Equity | 493267108 | $1.8K | 136,098 | 0.0% |
| Motorola Solutions Inc(MSI) | Equity | 620076307 | $1.8K | 26,013 | 0.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $1.8K | 64,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.8K | 26,781 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $1.7K | 42,304 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.7K | 102,965 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.7K | 15,865 | 0.0% |
| Hertz Global Holdings Inc | Equity | 42805T105 | $1.6K | 111,750 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $1.5K | 31,319 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $1.5K | 44,773 | 0.0% |
| Lincoln National Corp(LNC) | Equity | 534187109 | $1.5K | 29,536 | 0.0% |