Q2 2015 Holdings
Filed 2015-07-27 | 193 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $532.3K | 13,850 | 0.3% |
| Scotts Miracle-Gro Co.(SMG) | Common Stock | 810186106 | $536.0K | 9,052 | 0.3% |
| General Motors Co.(GM) | Common Stock | 37045V100 | $538.8K | 16,167 | 0.3% |
| Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 Jd15 | GLOBAL | 413627BM1 | $550.0K | $2,000,000 | 0.3% |
| RR Donnelley & Sons Co. | Common Stock | 257867101 | $552.7K | 31,707 | 0.3% |
| Teco Energy Inc. | Common Stock | 872375100 | $553.8K | 31,361 | 0.3% |
| Northrop Grumman Corp. 5.05% Due 8/1/2019 Fa1 | US DOMESTIC | 666807BA9 | $554.0K | $500,000 | 0.3% |
| Regal Entertainment Group | Common Stock | 758766109 | $557.1K | 26,643 | 0.3% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $563.1K | 16,896 | 0.3% |
| Keurig Green Mountain Inc | Common Stock | 49271M100 | $568.1K | 7,414 | 0.3% |
| Mercialys | REIT | B0LMF87 | $571.3K | 25,634 | 0.3% |
| Southern Co.(SO) | Common Stock | 842587107 | $575.6K | 13,738 | 0.3% |
| G & K Services Inc. | Common Stock | 361268105 | $579.8K | 8,386 | 0.3% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $592.3K | 11,637 | 0.3% |
| VTech Holdings | Common Stock | 6928560 | $607.2K | 45,745 | 0.3% |
| Macquarie Infrastructure Co. LLC | Common Stock | 55608B105 | $610.1K | 7,383 | 0.3% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $610.5K | 14,365 | 0.3% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $611.6K | 95,122 | 0.3% |
| Fortune Reit | REIT | B5T50H7 | $619.3K | 614,749 | 0.3% |
| IDT Corporation Class B Shares(IDT) | Common Stock | 448947507 | $619.4K | 34,259 | 0.3% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $624.8K | 2,781 | 0.3% |
| Italy Government 6 7/8% Due 9/27/2023 Ms27 | GLOBAL | 465410AH1 | $625.0K | $500,000 | 0.3% |
| Platinum Asset Management Ltd | Common Stock | B1XK7G8 | $629.7K | 109,515 | 0.3% |
| Nova Scotia Province 9 1/2% Due 2/1/2019 Fa1 | YANKEE | 669827DF1 | $630.0K | $500,000 | 0.3% |
| Exco Resources, Inc 7 1/2% Due 9/15/2018 Ms15 | US DOMESTIC | 269279AD7 | $640.0K | $1,000,000 | 0.3% |
| Sotheby's | Common Stock | 835898107 | $650.7K | 14,383 | 0.4% |
| Norbord Inc | Common Stock | 2641441 | $650.9K | 31,000 | 0.4% |
| Tenet Healthcare Corp. 8% Due 8/1/2020 Fa1 | GLOBAL | 88033GBM1 | $668.0K | $640,000 | 0.4% |
| Clear Channel Worldwide 7 5/8% Due 3/15/2020 Ms15 | GLOBAL | 18451QAH1 | $669.6K | $640,000 | 0.4% |
| HFF Inc Cl A | Common Stock | 40418F108 | $675.2K | 16,180 | 0.4% |
| Kinder Morgan Ener Part 9% Due 2/1/2019 Fa1 | US DOMESTIC | 494550AZ9 | $685.3K | $570,000 | 0.4% |
| Luk Fook Holdings Intl Ltd | Common Stock | 6536156 | $690.4K | 234,231 | 0.4% |
| ICF International, Inc(ICFI) | Common Stock | 44925C103 | $711.2K | 20,403 | 0.4% |
| Best Buy Co. Inc.(BBY) | Common Stock | 086516101 | $718.9K | 22,045 | 0.4% |
| Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | $726.6K | 38,302 | 0.4% |
| BHP Billiton Ltd.(BHP) | ADR | 088606108 | $730.0K | 17,931 | 0.4% |
| Drillisch AG | Common Stock | 5734672 | $738.8K | 16,588 | 0.4% |
| Gap, Inc.(GAP) | Common Stock | 364760108 | $739.7K | 19,378 | 0.4% |
| West Corporation | Common Stock | 952355204 | $747.1K | 24,819 | 0.4% |
| Merger Fund | Open-End Fund | 589509207 | $747.3K | 47,567 | 0.4% |
| Travelers Cos, Inc(TRV) | Common Stock | 89417E109 | $747.4K | 7,732 | 0.4% |
| Pacific Textiles Holdings Ltd | Common Stock | B1WMLF2 | $752.3K | 471,079 | 0.4% |
| iShares Barclays 20+ Year Treasury(TLT) | ETP | 464287432 | $753.3K | 6,413 | 0.4% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $753.6K | 16,493 | 0.4% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $759.5K | 11,708 | 0.4% |
| ACE Ltd. | Common Stock | H0023R105 | $762.5K | 7,499 | 0.4% |
| Delta Air Lines Inc.(DAL) | Common Stock | 247361702 | $773.6K | 18,831 | 0.4% |
| Dr Pepper Snapple Group Inc. | Common Stock | 26138E109 | $775.4K | 10,636 | 0.4% |
| Vodafone Group PLC (New) Global 5 5/8% Due 2/27/2017 Fa27 | GLOBAL | 92857WAP5 | $786.6K | $740,000 | 0.4% |
| iShares IBoxx$ Invest Grade Corp. Bond(LQD) | ETP | 464287242 | $792.5K | 6,848 | 0.4% |