Q4 2014 Holdings
Filed 2015-01-15 | 179 holdings | $983.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $725.0K | 14,250 | 73.7% |
| General Motors Co(GM) | COM | 37045V100 | $8.1K | 231,212 | 0.8% |
| C V S Health Corp(CVS) | COM | 126650100 | $7.8K | 80,562 | 0.8% |
| L T C Properties Inc REIT(LTC) | COM | 502175102 | $6.0K | 139,175 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 124,317 | 0.6% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $5.8K | 108,155 | 0.6% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5.5K | 257,216 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 45,900 | 0.6% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $5.1K | 74,060 | 0.5% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $5.1K | 613,260 | 0.5% |
| Cornerstone Bancsha PFD PFD Co | PFD | 218924207 | $4.9K | 201,380 | 0.5% |
| Capstead Mortgage CP Newreit(CMO) | COM | 14067E506 | $4.9K | 398,803 | 0.5% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $4.6K | 332,344 | 0.5% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $4.4K | 191,375 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $4.4K | 44,593 | 0.4% |
| Cedar Fair L P DEP UTS | LTD | 150185106 | $4.4K | 91,026 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $4.3K | 161,747 | 0.4% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $4.3K | 87,426 | 0.4% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.0K | 72,818 | 0.4% |
| Health Care REIT Inc REIT | COM | 42217K106 | $4.0K | 52,580 | 0.4% |
| Amerigas Partners LP(APU) | LTD | 030975106 | $3.8K | 78,887 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 30,091 | 0.4% |
| Nustar Energy LP | LTD | 67058H102 | $3.4K | 58,384 | 0.3% |
| Fifth Street Finance CP | COM | 31678A103 | $3.3K | 411,906 | 0.3% |
| Directv | COM | 25490A309 | $3.2K | 36,455 | 0.3% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $3.0K | 36,893 | 0.3% |
| Portland General Elec(POR) | COM | 736508847 | $3.0K | 78,007 | 0.3% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.8K | 63,800 | 0.3% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $2.7K | 45,707 | 0.3% |
| Energy Transfer Partners Units | LTD | 29273R109 | $2.6K | 40,080 | 0.3% |
| Williams Partners | LTD | 96950F104 | $2.6K | 57,634 | 0.3% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.5K | 229,697 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 25,928 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 26,881 | 0.2% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $2.3K | 38,240 | 0.2% |
| AIR Lease Corporation(AL) | COM | 00912X302 | $2.2K | 65,075 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 52,665 | 0.2% |
| Calumet Specialty Products LP | LTD | 131476103 | $2.2K | 99,157 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,096 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 19,613 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.1K | 56,600 | 0.2% |
| T C Pipelines LP | LTD | 87233Q108 | $2.1K | 29,485 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 27,476 | 0.2% |
| C S X Corp(CSX) | COM | 126408103 | $2.1K | 56,665 | 0.2% |
| Springleaf Holdings, LLC | COM | 85172J101 | $2.0K | 55,200 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.0K | 30,442 | 0.2% |
| Chicago Bridge & Iron F N Y RE | COM | 167250109 | $1.9K | 45,120 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.9K | 22,570 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 120,602 | 0.2% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.9K | 65,616 | 0.2% |