Q3 2016 Holdings
Filed 2016-11-14 | 175 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.7K | 170,930 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 38,545 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.8K | 332,835 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 78,335 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 48,961 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.9K | 233,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 12,555 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.1K | 223,885 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.1K | 100,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 36,185 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 160,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.3K | 90,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.3K | 136,240 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.4K | 59,172 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 143,420 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 44,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 46,494 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.7K | 96,970 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 44,211 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 31,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 32,596 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 336,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.2K | 111,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 90,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 46,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 50,708 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.6K | 211,485 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.7K | 80,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.8K | 260,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,218 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 120,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 484,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 74,877 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 150,306 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 339,179 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 51,559 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 117,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 132,889 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.6K | 190,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 85,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 44,644 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 54,063 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 130,559 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 93,471 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.7K | 130,212 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 75,823 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 99,183 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 94,812 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.5K | 160,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,267 | 0.1% |