Q4 2015 Holdings
Filed 2016-01-14 | 155 holdings | $719.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $530.0K | 10,450 | 73.7% |
| General Motors Co(GM) | COM | 37045V100 | $8.7K | 255,029 | 1.2% |
| C V S Health Corp(CVS) | COM | 126650100 | $7.7K | 78,482 | 1.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $5.0K | 118,309 | 0.7% |
| L T C Properties Inc REIT(LTC) | COM | 502175102 | $5.0K | 116,083 | 0.7% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.6K | 221,809 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 30,326 | 0.6% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $4.0K | 72,737 | 0.6% |
| Cedar Fair L P DEP UTS | LTD | 150185106 | $3.9K | 70,036 | 0.5% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $3.9K | 554,584 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 82,177 | 0.5% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $3.7K | 36,805 | 0.5% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $3.7K | 72,086 | 0.5% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $3.5K | 307,848 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $3.4K | 153,852 | 0.5% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $3.3K | 162,210 | 0.5% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $3.3K | 58,794 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 41,191 | 0.4% |
| Capstead Mortgage CP Newreit(CMO) | COM | 14067E506 | $3.2K | 361,968 | 0.4% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $2.9K | 36,065 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 41,602 | 0.4% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.7K | 63,236 | 0.4% |
| Fifth Street Finance CP | COM | 31678A103 | $2.7K | 420,746 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 47,806 | 0.3% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $2.4K | 34,690 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,165 | 0.3% |
| Chicago Bridge & Iron F N Y RE | COM | 167250109 | $2.3K | 57,860 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.2K | 40,734 | 0.3% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.1K | 225,965 | 0.3% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.1K | 50,420 | 0.3% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.0K | 61,716 | 0.3% |
| Portland General Elec(POR) | COM | 736508847 | $2.0K | 54,577 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 27,830 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 25,073 | 0.3% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $1.8K | 72,020 | 0.3% |
| Calumet Specialty Products LP | LTD | 131476103 | $1.8K | 90,750 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 25,346 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 11,370 | 0.3% |
| Energy Transfer Partners Units | LTD | 29273R109 | $1.8K | 52,391 | 0.2% |
| Nustar Energy LP | LTD | 67058H102 | $1.7K | 43,215 | 0.2% |
| Amerigas Partners LP(APU) | LTD | 030975106 | $1.7K | 50,285 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 58,762 | 0.2% |
| AIR Lease Corporation(AL) | COM | 00912X302 | $1.7K | 50,100 | 0.2% |
| B E Aerospace Inc | COM | 073302101 | $1.7K | 39,450 | 0.2% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $1.6K | 8,775 | 0.2% |
| LAB CP of Amer Hldg New | COM | 50540R409 | $1.5K | 11,835 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 40,853 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 97,845 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 33,740 | 0.2% |
| T C Pipelines LP | LTD | 87233Q108 | $1.3K | 25,862 | 0.2% |