Q2 2016 Holdings
Filed 2016-08-09 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.8K | 367,385 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.8K | 248,817 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 160,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.8K | 145,890 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.9K | 39,260 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.9K | 241,419 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.0K | 194,205 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 40,818 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.1K | 110,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.2K | 154,355 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 87,115 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3K | 103,870 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.3K | 198,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 36,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.4K | 68,902 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 40,601 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 396,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.5K | 287,395 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 46,281 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.8K | 90,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 90,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.9K | 294,085 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.0K | 85,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 46,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 31,971 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 51,658 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 33,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,318 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.5K | 68,892 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 344,425 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.7K | 260,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 19,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,790 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 120,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 52,539 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 117,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 75,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 56,063 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.4K | 230,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.4K | 294,950 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.5K | 494,480 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6K | 142,935 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.6K | 193,115 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 152,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 92,469 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2K | 160,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 132,180 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 148,154 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 155,624 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 93,495 | 0.1% |