Hedge Fund - ISAM Funds

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No. Security Ticker Shares Value Activity % Port History
1. ATO 17,300 $2,980,271 NEW 2.1%
2. CFG 41,800 $2,928,926 NEW 2.07%
3. PPL 75,500 $2,744,425 -12% 1.94%
4. HIG 19,400 $2,570,888 NEW 1.82%
5. CSX 43,200 $2,053,296 NEW 1.45%