Q2 2016 Holdings
Filed 2016-08-05 | 396 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $489.0K | 9,650 | 41.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $319.0K | 18,700 | 26.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 455 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,591 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $62.0K | 1,310 | 5.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 73,344 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 230,559 | 0.5% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.3K | 103,391 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.2K | 277,598 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 28,006 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0K | 69,509 | 0.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.9K | 504,176 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,146 | 0.3% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.7K | 190,174 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 58,494 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $3.4K | 141,699 | 0.3% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.3K | 335,968 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.2K | 55,700 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 36,637 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 105,501 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 142,430 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 38,487 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 38,282 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 70,266 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5K | 32,990 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 202,200 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.2K | 47,005 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 36,012 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 46,417 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 25,630 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,056 | 0.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.9K | 387,876 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 36,938 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 54,012 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 32,939 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 50,715 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 9,795 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 24,425 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 24,173 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 36,350 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 43,570 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 39,330 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 11,635 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 64,570 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 39,057 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.5K | 39,253 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 62,970 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.4K | 24,132 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 40,128 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 42,933 | 0.1% |