Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $969 | 9,998 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $969 | 8,707 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $976 | 80,809 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $981 | 28,046 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $983 | 23,518 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $986 | 9,612 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $995 | 5,436 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $998 | 52,243 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.0K | 31,460 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 31,717 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 30,637 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 6,909 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 11,808 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 17,075 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 12,978 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 30,649 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 12,926 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 18,883 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 49,764 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 41,773 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 10,704 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 28,898 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 15,904 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,235 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 26,023 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,175 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 36,613 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 13,264 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 58,429 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1K | 158,110 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 29,681 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 28,063 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 52,477 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 15,752 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 80,751 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 10,564 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 86,151 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 15,173 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 15,837 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 82,637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 23,083 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,589 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 58,737 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,090 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 25,416 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,627 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 23,206 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,383 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 22,007 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 50,071 | 0.0% |