Q2 2015 Holdings
Filed 2015-08-14 | 3289 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemtura Corp | SC | 163893209 | $194 | 6,865 | 0.0% |
| Quanta Services Inc(PWR) | SC | 74762E102 | $196 | 6,788 | 0.0% |
| Baker Hughes Inc | SC | 057224107 | $197 | 3,200 | 0.0% |
| Hospira Inc | SC | 441060100 | $201 | 2,270 | 0.0% |
| National Resh Corp CL B | SC | 637372301 | $201 | 6,077 | 0.0% |
| Vanguard Mega Cap 300(MGV) | FET | 921910840 | $202 | 3,370 | 0.0% |
| Ishares China Lrge-Cap ETF(FXI) | FEN | 464287184 | $203 | 4,410 | 0.0% |
| Petrol Bras Ptrbras ADR(PJX) | SA | 71654V101 | $204 | 25,048 | 0.0% |
| Prudential Financial(PRU) | SC | 744320102 | $204 | 2,329 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $204 | 2,188 | 0.0% |
| Dick's Sporting Goods(DKS) | SC | 253393102 | $207 | 4,000 | 0.0% |
| Williams Companies Inc(WMB) | SC | 969457100 | $209 | 3,644 | 0.0% |
| Nisource Inc(NI) | SC | 65473P105 | $211 | 4,626 | 0.0% |
| Fifth Street Senior Floati | SC | 31679F101 | $212 | 22,957 | 0.0% |
| Spdr Barclays Capital High | FET | 78464A417 | $217 | 5,638 | 0.0% |
| Gatx Corp(GATX) | SC | 361448103 | $218 | 4,091 | 0.0% |
| Ishares DJ SEL(DVY) | FET | 464287168 | $218 | 2,900 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | SC | 140781105 | $218 | 5,243 | 0.0% |
| Kansas City Southern | SC | 485170302 | $219 | 2,400 | 0.0% |
| CEF Fifth ST FIN Corp | SC | 31678A103 | $225 | 34,341 | 0.0% |
| Healthcare Rlty TR | SC | 421946104 | $227 | 9,778 | 0.0% |
| Halliburton Co.(HAL) | SC | 406216101 | $228 | 5,288 | 0.0% |
| Eversource Energy NPV(ES) | SC | 30040W108 | $228 | 5,024 | 0.0% |
| Essex Ppty TR Inc(ESS) | SC | 297178105 | $228 | 1,075 | 0.0% |
| Black BOX Corp del COM | SC | 091826107 | $230 | 11,500 | 0.0% |
| Energy Transfer Eqty LP(ET) | SML | 29273V100 | $242 | 3,759 | 0.0% |
| Sabine Royalty TR BEN INT(SBR) | SRT | 785688102 | $242 | 6,400 | 0.0% |
| Leucadia Natl Corp | SC | 527288104 | $245 | 10,100 | 0.0% |
| First Long Island Corp(FLICUSD) | SC | 320734106 | $253 | 9,143 | 0.0% |
| Buckeye Prtns LP Unit LTD | SML | 118230101 | $254 | 3,435 | 0.0% |
| Johnson Controls | SC | 478366107 | $257 | 5,201 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | SC | 868459108 | $257 | 15,120 | 0.0% |
| Tyler Technologies Inc(TYL) | SC | 902252105 | $259 | 2,000 | 0.0% |
| Veeco Instruments(VECO) | SC | 922417100 | $262 | 9,100 | 0.0% |
| Perfumania Holdings Inc | SC | 71376C100 | $273 | 48,002 | 0.0% |
| Fairchild Semiconductor | SC | 303726103 | $274 | 15,778 | 0.0% |
| CSX Corp(CSX) | SC | 126408103 | $274 | 8,371 | 0.0% |
| Ishares Goldman Sachs(IGV) | FET | 464287515 | $275 | 2,760 | 0.0% |
| VF Corp(VFC) | SC | 918204108 | $281 | 4,032 | 0.0% |
| Coca-Cola Enterprises New | SC | 19122T109 | $282 | 6,500 | 0.0% |
| Alleghany Corp(YUSD) | SC | 017175100 | $286 | 610 | 0.0% |
| Ametek Inc New(AME) | SC | 031100100 | $287 | 5,248 | 0.0% |
| Metlife Inc COM(MET) | SC | 59156R108 | $289 | 5,152 | 0.0% |
| Goodrich Petroleum Corp | SC | 382410AG3 | $293 | $500,000 | 0.0% |
| Weyerhaeuser Co(WY) | SC | 962166104 | $297 | 9,416 | 0.0% |
| Scripps Networks Intra CLA | SC | 811065101 | $297 | 4,546 | 0.0% |
| M&T Bank Corp(MTB) | SC | 55261F104 | $297 | 2,381 | 0.0% |
| American Electric Power Co(AEP) | SC | 025537101 | $300 | 5,666 | 0.0% |
| TE Connectivity LTD(TEL) | SNC | H84989104 | $302 | 4,704 | 0.0% |
| York Water Co(YORW) | SC | 987184108 | $312 | 14,955 | 0.0% |