Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $289 | 101,511 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $294 | 38,683 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $295 | 2,819 | 0.0% |
| CA Inc | COM | 12673P105 | $295 | 8,996 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $299 | 2,685 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $302 | 3,832 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $304 | 2,814 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $310 | 2,379 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311 | 11,958 | 0.0% |
| Cia Paranaense de Energia | SPON ADR PFD | 20441B407 | $312 | 34,727 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $313 | 15,642 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $315 | 33,242 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $320 | 1,250 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $321 | 6,144 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $323 | 3,061 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $324 | 3,236 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $328 | 4,384 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $328 | 26,370 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $331 | 6,879 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $331 | 83,758 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $334 | 7,791 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $336 | 25,955 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $336 | 2,750 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $339 | 3,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $340 | 2,286 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $343 | 10,243 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $346 | 7,999 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $351 | 25,352 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352 | 7,339 | 0.0% |
| Cnooc Ltd(CEO) | SPONSORED ADR | 126132109 | $352 | 2,826 | 0.0% |
| Scana Corp | COM | 80589M102 | $355 | 4,687 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $359 | 3,503 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $360 | 6,769 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $366 | 93,330 | 0.0% |
| Newcastle Investment Corp | COM PAR $0.01 | 65105M603 | $376 | 81,883 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $376 | 8,179 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $385 | 7,276 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $385 | 53,145 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $387 | 16,739 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $388 | 8,375 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $393 | 10,335 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $393 | 36,353 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $393 | 31,317 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $394 | 8,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404 | 5,488 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $413 | 9,227 | 0.0% |
| Kayne Anderson Energy Total Return Fund Inc | COM | 48660P104 | $416 | 38,213 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $422 | 4,098 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $423 | 15,664 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $431 | 3,167 | 0.0% |