Q1 2015 Holdings
Filed 2015-04-13 | 15 holdings | $3.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $374 | 2,856 | 12.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $297 | 5,933 | 9.6% |
| Mednax Inc(MD) | COM | 58502B106 | $249 | 3,431 | 8.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $247 | 1,075 | 8.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $241 | 3,577 | 7.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $228 | 4,912 | 7.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $228 | 2,210 | 7.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $226 | 2,617 | 7.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $224 | 1,852 | 7.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $217 | 6,760 | 7.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $212 | 5,558 | 6.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $200 | 8,509 | 6.4% |
| Frontier Communications Corp | COM | 35906A108 | $77 | 10,885 | 2.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $46 | 12,010 | 1.5% |
| Chimera Invt Corp | COM | 16934Q109 | $35 | 11,238 | 1.1% |