Q1 2016 Holdings
Filed 2016-04-26 | 182 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 38,215 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.7K | 267,371 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 79,030 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 31,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 40,988 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.9K | 270,678 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $3.0K | 179,807 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.1K | 74,640 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2K | 108,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 40,846 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.3K | 303,069 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.4K | 271,646 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 72,947 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.5K | 226,910 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.5K | 172,271 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 100,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 28,740 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 77,101 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 46,436 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.7K | 387,741 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 90,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 39,124 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 396,800 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.9K | 325,396 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.9K | 59,452 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 46,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.1K | 241,972 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.2K | 260,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.3K | 151,729 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.4K | 85,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 51,778 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 31,976 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4.5K | 105,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,258 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 344,745 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 70,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 46,125 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.1K | 175,615 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 496,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 83,384 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 117,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,490 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.3K | 120,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.4K | 230,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6K | 143,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 121,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 150,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 57,805 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.0K | 313,873 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 119,945 | 0.0% |