Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxalta Inc | COM | 07177M103 | $13 | 322 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13 | 418 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $13 | 2,647 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13 | 36 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13 | 182 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 178 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13 | 286 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 221 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14 | 145 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $14 | 12,584 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $14 | 2,886 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14 | 178 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14 | 683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14 | 40 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14 | 268 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14 | 254 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14 | 210 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14 | 341 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14 | 218 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14 | 341 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $15 | 181 | 0.0% |
| IHS Inc | CL A | 451734107 | $15 | 120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15 | 233 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15 | 128 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15 | 288 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $16 | 2,400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $16 | 1,290 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16 | 270 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16 | 177 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16 | 101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16 | 215 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16 | 99 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16 | 760 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $17 | 2,780 | 0.0% |
| Medivation Inc | COM | 58501N101 | $17 | 374 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17 | 232 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17 | 234 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17 | 163 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17 | 224 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $18 | 3,258 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $18 | 2,485 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18 | 159 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18 | 251 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $18 | 292 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $18 | 2,407 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18 | 1,228 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $18 | 678 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19 | 141 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19 | 87 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19 | 248 | 0.0% |