Q4 2015 Holdings
Filed 2016-02-04 | 263 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $354 | 9,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $364 | 77,972 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $369 | 7,085 | 0.0% |
| Alcoa Inc | COM | 013817101 | $369 | 37,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 3,841 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $428 | 633 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $446 | 18,484 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $461 | 6,843 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $479 | 18,486 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $492 | 10,152 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $519 | 17,296 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $526 | 3,528 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $546 | 11,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $575 | 3,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $585 | 21,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $586 | 4,434 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | ETF | 81369Y506 | $610 | 10,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $679 | 18,583 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $727 | 22,050 | 0.0% |
| Pearson PLC Sp ADR(PSO) | ADR | 705015105 | $734 | 68,068 | 0.0% |
| Capnia Inc | COM | 14066L105 | $746 | 403,398 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $775 | 24,308 | 0.0% |
| Douglas Emmett Inc(DEI) | RE | 25960P109 | $796 | 25,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $808 | 3,721 | 0.0% |
| Carlyle Group LP | LTD | 14309L102 | $815 | 52,200 | 0.0% |
| National Grid PLC Sp ADR | ADR | 636274300 | $830 | 11,933 | 0.0% |
| Noble Corp PLC USD | COM | G65431101 | $860 | 81,493 | 0.0% |
| Martin Midstream Partners LP(MMLP) | LTD | 573331105 | $869 | 40,033 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $881 | 12,206 | 0.0% |
| Franklin Street Properties Cor(FSP) | RE | 35471R106 | $882 | 85,231 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $884 | 13,077 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $911 | 19,789 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $929 | 20,729 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.0K | 17,888 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 16,286 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $1.0K | 50,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 14,565 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1.0K | 511,077 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,159 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $1.1K | 31,724 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 39,421 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 18,385 | 0.0% |
| Nasdaq Inc Com(NDAQ) | COM | 631103108 | $1.2K | 20,003 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1.2K | 91,041 | 0.0% |
| HCP Inc | RE | 40414L109 | $1.2K | 30,922 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $1.2K | 29,960 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $1.2K | 29,716 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.2K | 20,395 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 16,066 | 0.0% |