Q1 2017 Holdings
Filed 2017-04-25 | 167 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 35,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 122,631 | 0.0% |
| THL CR Inc | COM | 872438106 | $3.6K | 363,059 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 43,814 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.7K | 142,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 45,784 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 140,955 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.3K | 56,347 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 32,075 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 70,831 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 213,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 37,452 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 63,816 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 108,809 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.8K | 94,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 33,080 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.9K | 240,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.0K | 80,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,008 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 31,009 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 336,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 46,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 95,504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 90,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 154,386 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 70,375 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.0K | 206,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 50,770 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 92,299 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.2K | 272,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 167,888 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 87,440 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 124,486 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.2K | 644,117 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3K | 140,310 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 318,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,713 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9K | 120,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.0K | 126,515 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 77,098 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 168,844 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 74,278 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 44,260 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 22,082 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 50,108 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 97,711 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 112,211 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 123,446 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 50,197 | 0.1% |