Q2 2015 Holdings
Filed 2015-07-17 | 180 holdings | $999.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $757.0K | 14,300 | 75.8% |
| C V S Health Corp(CVS) | COM | 126650100 | $8.3K | 79,435 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $8.2K | 247,250 | 0.8% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5.8K | 256,275 | 0.6% |
| L T C Properties Inc REIT(LTC) | COM | 502175102 | $5.4K | 128,723 | 0.5% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $4.9K | 122,390 | 0.5% |
| Cedar Fair L P DEP UTS | LTD | 150185106 | $4.7K | 86,356 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 100,500 | 0.5% |
| Cornerstone Bancsha PFD PFD Co | PFD | 218924207 | $4.5K | 189,560 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 46,573 | 0.4% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.4K | 597,985 | 0.4% |
| Capstead Mortgage CP Newreit(CMO) | COM | 14067E506 | $4.3K | 389,768 | 0.4% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $4.2K | 320,408 | 0.4% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $4.2K | 72,128 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 160,403 | 0.4% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $4.0K | 186,105 | 0.4% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.9K | 68,561 | 0.4% |
| Chicago Bridge & Iron F N Y RE | COM | 167250109 | $3.7K | 73,370 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 28,291 | 0.4% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $3.5K | 44,993 | 0.4% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $3.3K | 80,986 | 0.3% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $3.3K | 73,899 | 0.3% |
| Health Care REIT Inc REIT | COM | 42217K106 | $3.2K | 49,280 | 0.3% |
| Amerigas Partners LP(APU) | LTD | 030975106 | $3.0K | 66,610 | 0.3% |
| Nustar Energy LP | LTD | 67058H102 | $3.0K | 50,393 | 0.3% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $2.9K | 45,366 | 0.3% |
| Fifth Street Finance CP | COM | 31678A103 | $2.8K | 422,446 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 49,906 | 0.3% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $2.5K | 39,770 | 0.2% |
| Springleaf Holdings, LLC | COM | 85172J101 | $2.4K | 52,875 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 25,621 | 0.2% |
| Calumet Specialty Products LP | LTD | 131476103 | $2.4K | 92,600 | 0.2% |
| B E Aerospace Inc | COM | 073302101 | $2.3K | 42,275 | 0.2% |
| Pier 1 Imports | COM | 720279108 | $2.3K | 183,000 | 0.2% |
| Energy Transfer Partners Units | LTD | 29273R109 | $2.3K | 43,252 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 27,323 | 0.2% |
| Williams Partners LP | LTD | 96949L105 | $2.2K | 45,096 | 0.2% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.1K | 230,315 | 0.2% |
| AIR Lease Corporation(AL) | COM | 00912X302 | $2.1K | 61,975 | 0.2% |
| Portland General Elec(POR) | COM | 736508847 | $2.0K | 61,627 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.0K | 66,800 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,696 | 0.2% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.0K | 65,161 | 0.2% |
| Guggenheim Bulletshares 2016 C | COM | 18383M555 | $2.0K | 88,123 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $1.9K | 33,722 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 58,996 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 113,887 | 0.2% |
| Seadrill LTD F | COM | G7945E105 | $1.8K | 177,550 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 47,500 | 0.2% |
| Greenbrier Co(GBX) | COM | 393657101 | $1.8K | 38,545 | 0.2% |