Q2 2015 Holdings
Filed 2015-08-14 | 94 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 63,598 | 86.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $89.8K | 1,086,974 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $74.9K | 1,410,358 | 1.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $47.1K | 1,542,121 | 1.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $39.6K | 2,488,803 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $30.0K | 551,316 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $28.0K | 1,516,366 | 0.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.7K | 2,301,977 | 0.5% |
| Google Inc | CL C | 38259P706 | $21.3K | 40,826 | 0.4% |
| Energizer Hldgs Inc | COM | 29266R108 | $21.2K | 161,033 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.0K | 315,369 | 0.4% |
| Rentech Inc | COM | 760112102 | $17.9K | 16,737,386 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 263,436 | 0.4% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $14.7K | 422,853 | 0.3% |
| Delek US Hldgs Inc | COM | 246647101 | $13.9K | 376,799 | 0.3% |
| Alon USA Energy Inc | COM | 020520102 | $12.2K | 644,300 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $11.9K | 866,445 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7K | 189,156 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.5K | 247,758 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 78,236 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 79,029 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 51,740 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $6.1K | 117,684 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.7K | 1,533,823 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $5.5K | 334,838 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 69,418 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,715 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 90,634 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.0K | 280,152 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.6K | 75,104 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.3K | 67,181 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 24,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,051 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 47,639 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.6K | 149,352 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.3K | 38,767 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.0K | 159,888 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 112,969 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,703 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.6K | 183,649 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 24,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,210 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 21,611 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 42,754 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.8K | 71,473 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.7K | 73,820 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.6K | 39,182 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 39,360 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.3K | 161,440 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,575 | 0.0% |