Q4 2015 Holdings
Filed 2016-02-11 | 879 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ticc Capital Corp | COM | 87244T109 | $16 | 2,647 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16 | 208 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 293 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17 | 235 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $17 | 2,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17 | 479 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $17 | 1,290 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17 | 240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 249 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $17 | 2,485 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17 | 1,228 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17 | 137 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $17 | 3,258 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $18 | 1,120 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18 | 20 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $18 | 2,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18 | 327 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18 | 183 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $18 | 1,305 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $18 | 2,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18 | 182 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $19 | 2,026 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $20 | 1,481 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $20 | 3,395 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20 | 645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20 | 142 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $20 | 680 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20 | 4,169 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $20 | 331 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20 | 339 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $21 | 1,092 | 0.0% |
| Interoil Corp | COM | 460951106 | $21 | 664 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21 | 1,142 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $21 | 1,761 | 0.0% |
| Itau Unibanco Banco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $21 | 3,294 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21 | 178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21 | 117 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22 | 1,749 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22 | 213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22 | 513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22 | 210 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22 | 1,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22 | 280 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22 | 1,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22 | 148 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23 | 233 | 0.0% |
| Petroleo Brasileiro SA Petro | SP ADR NON VTG | 78440P108 | $23 | 1,163 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23 | 162 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23 | 1,632 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23 | 735 | 0.0% |