Q1 2016 Holdings
Filed 2016-06-01 | 415 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $479.0K | 9,650 | 43.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $178.0K | 9,500 | 16.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.0K | 454 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,591 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $61.0K | 1,310 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,546 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 183 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 75,449 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 238,600 | 0.7% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.9K | 107,689 | 0.4% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.6K | 205,209 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 110,560 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 29,351 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,282 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.9K | 65,787 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 69,509 | 0.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.8K | 529,351 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 291,648 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 58,494 | 0.3% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.5K | 351,208 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 70,466 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 38,955 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $3.1K | 147,102 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 38,737 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 35,812 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 153,070 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 39,262 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 32,990 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 216,000 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 48,285 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 26,330 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 54,890 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 24,373 | 0.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.0K | 397,776 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 24,546 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,111 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 56,816 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 48,511 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 46,417 | 0.2% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.8K | 68,720 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 35,639 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 56,712 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 39,953 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 37,700 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 9,895 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 41,929 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 45,020 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.6K | 74,665 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 59,920 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 46,275 | 0.1% |