Q1 2016 Holdings
Filed 2016-05-05 | 332 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $1.1K | 33,700 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.1K | 10,400 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.1K | 13,100 | 0.0% |
| j2 Global Communications Inc. | COM | 46626E205 | $1.1K | 17,514 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.1K | 15,000 | 0.0% |
| FEI Co. | COM | 30241L109 | $1.1K | 12,200 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.1K | 17,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 8,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 24,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1K | 23,900 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.1K | 46,800 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 14,400 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $1.2K | 67,339 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 21,700 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.2K | 23,500 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.2K | 22,500 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $1.2K | 11,400 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $1.2K | 1,541,747 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.2K | 13,800 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 30,400 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $1.3K | 38,700 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $1.3K | 17,500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.3K | 21,200 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $1.3K | 46,500 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.4K | 13,700 | 0.0% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $1.4K | 27,300 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.5K | 38,400 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $1.5K | 23,300 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $1.5K | 22,400 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $1.6K | 43,300 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.6K | 23,900 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.6K | 29,000 | 0.0% |
| Mylan Inc. | COM | 628530107 | $1.6K | 35,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 29,500 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.7K | 22,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.7K | 26,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 28,400 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.7K | 14,200 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $1.7K | 48,397 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.8K | 1,400 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $1.8K | 60,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9K | 31,100 | 0.0% |
| Franklin LTD Duration Inc TR C(FTF) | COM | 35472T101 | $1.9K | 171,475 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 60,300 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $2.0K | 39,900 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $2.0K | 195,800 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.0K | 48,200 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $2.0K | 206,300 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.0K | 78,967 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $2.1K | 100,889 | 0.0% |