Q3 2015 Holdings
Filed 2015-11-20 | 177 holdings | $816.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $611.0K | 13,350 | 74.8% |
| General Motors Co(GM) | COM | 37045V100 | $7.9K | 263,161 | 1.0% |
| C V S Health Corp(CVS) | COM | 126650100 | $7.5K | 78,185 | 0.9% |
| L T C Properties Inc REIT(LTC) | COM | 502175102 | $5.2K | 121,923 | 0.6% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.9K | 238,625 | 0.6% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $4.7K | 122,065 | 0.6% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.1K | 579,435 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 45,803 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 91,940 | 0.5% |
| Cedar Fair L P DEP UTS | LTD | 150185106 | $3.9K | 73,176 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 30,931 | 0.5% |
| Capstead Mortgage CP Newreit(CMO) | COM | 14067E506 | $3.7K | 375,418 | 0.5% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $3.5K | 171,225 | 0.4% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $3.5K | 78,286 | 0.4% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $3.4K | 73,247 | 0.4% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $3.4K | 37,605 | 0.4% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $3.3K | 302,748 | 0.4% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $3.3K | 58,994 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $3.3K | 158,761 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 45,025 | 0.4% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $3.0K | 37,248 | 0.4% |
| Chicago Bridge & Iron F N Y RE | COM | 167250109 | $2.8K | 71,324 | 0.3% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.8K | 66,259 | 0.3% |
| Fifth Street Finance CP | COM | 31678A103 | $2.7K | 431,346 | 0.3% |
| Amerigas Partners LP(APU) | LTD | 030975106 | $2.6K | 62,675 | 0.3% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $2.4K | 35,390 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 50,366 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 25,496 | 0.3% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.2K | 226,765 | 0.3% |
| Springleaf Holdings, LLC | COM | 85172J101 | $2.2K | 49,395 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.1K | 39,942 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 26,323 | 0.3% |
| Portland General Elec(POR) | COM | 736508847 | $2.0K | 54,777 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,146 | 0.2% |
| Nustar Energy LP | LTD | 67058H102 | $1.9K | 43,496 | 0.2% |
| AIR Lease Corporation(AL) | COM | 00912X302 | $1.9K | 62,250 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $1.9K | 72,170 | 0.2% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.9K | 63,841 | 0.2% |
| Calumet Specialty Products LP | LTD | 131476103 | $1.9K | 76,950 | 0.2% |
| Guggenheim Bulletshares 2016 C | COM | 18383M555 | $1.9K | 83,463 | 0.2% |
| B E Aerospace Inc | COM | 073302101 | $1.8K | 41,550 | 0.2% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $1.8K | 10,065 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 25,030 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 60,108 | 0.2% |
| Energy Transfer Partners Units | LTD | 29273R109 | $1.6K | 38,476 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 29,540 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 11,370 | 0.2% |
| LAB CP of Amer Hldg New | COM | 50540R409 | $1.5K | 13,571 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 99,895 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.4K | 7,530 | 0.2% |