Q4 2015 Holdings
Filed 2016-01-25 | 451 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $81 | 12,383 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $142 | 12,383 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $183 | 28,725 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $199 | 13,959 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204 | 3,680 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $209 | 6,118 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $209 | 10,715 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $209 | 1,605 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $210 | 5,720 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210 | 1,039 | 0.0% |
| CBS Corp New | CL B | 124857202 | $212 | 4,504 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $214 | 3,300 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $214 | 5,405 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $219 | 9,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219 | 3,283 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $226 | 14,389 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $226 | 8,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 6,253 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $233 | 3,756 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $239 | 6,390 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $240 | 2,536 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $242 | 5,018 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $244 | 5,708 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $245 | 6,073 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263 | 6,181 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $267 | 7,961 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $270 | 3,994 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $283 | 16,339 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $288 | 10,616 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $291 | 8,919 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $292 | 4,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $296 | 4,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300 | 1,666 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $305 | 4,312 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $310 | 18,406 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $311 | 1,643 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $318 | 19,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $324 | 5,350 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $327 | 5,433 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $331 | 3,361 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $351 | 20,490 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $355 | 10,626 | 0.0% |
| Harris Corp del | COM | 413875105 | $365 | 4,205 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $369 | 7,086 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $409 | 9,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $426 | 6,854 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $430 | 25,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $431 | 13,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $437 | 3,183 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $438 | 4,504 | 0.0% |