Q1 2015 Holdings
Filed 2015-05-11 | 65 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ticc Capital Corp | COM | 87244T109 | $210 | 29,920 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $226 | 10,084 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $228 | 12,096 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $242 | 22,675 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $247 | 10,362 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $274 | 14,685 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $285 | 10,684 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $312 | 20,111 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $340 | 16,116 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $360 | 10,609 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $396 | 27,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 13,194 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $429 | 12,901 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $468 | 29,231 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498 | 14,940 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $553 | 65,770 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $558 | 34,534 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $588 | 77,026 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $616 | 15,454 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $639 | 27,737 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $652 | 24,630 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $670 | 14,186 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $674 | 13,336 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $723 | 21,399 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $765 | 30,344 | 0.0% |
| General Electric Co | COM | 369604103 | $772 | 30,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 16,163 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $796 | 14,524 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $897 | 11,776 | 0.0% |
| Omnicare Inc | COM | 681904108 | $921 | 11,830 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0K | 43,196 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,728 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 11,344 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 25,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 15,131 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 79,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,529 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 18,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,866 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,611 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.3K | 126,195 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 12,937 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 19,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 28,108 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 21,729 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 17,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,023 | 0.0% |