Q1 2016 Holdings
Filed 2016-04-20 | 624 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $79 | 12,383 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $144 | 28,725 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $148 | 12,383 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $152 | 13,299 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $161 | 20,679 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $162 | 24,909 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $201 | 8,842 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $201 | 2,641 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $204 | 7,142 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $204 | 3,605 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $205 | 2,608 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $206 | 4,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $206 | 2,479 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $206 | 4,674 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $213 | 7,550 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $214 | 10,140 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $214 | 21,182 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $215 | 5,504 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $215 | 2,460 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $220 | 4,681 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $222 | 6,159 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $225 | 5,070 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $233 | 15,221 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $237 | 5,850 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $241 | 3,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $241 | 4,065 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $243 | 16,403 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $244 | 5,350 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $244 | 8,829 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $245 | 4,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247 | 3,267 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $248 | 7,981 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $255 | 4,772 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $258 | 4,275 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $262 | 1,431 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $268 | 2,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273 | 3,149 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $276 | 6,723 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277 | 5,850 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $279 | 11,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $283 | 10,089 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284 | 1,808 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285 | 1,220 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $288 | 5,433 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $296 | 7,768 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $302 | 6,928 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $303 | 6,640 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $306 | 5,104 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,765 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $313 | 5,065 | 0.0% |