Q1 2017 Holdings
Filed 2017-05-09 | 329 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $912.0K | 10,900 | 29.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $744.0K | 36,600 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 15,714 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 11,000 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 2,430 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $162.0K | 593 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.0K | 2,500 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $34.0K | 4,000 | 1.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.3K | 47,663 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 201,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 93,800 | 0.1% |
| Staples Inc | COM | 855030102 | $2.9K | 330,800 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.4K | 267,100 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.3K | 241,700 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,250 | 0.1% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $2.2K | 58,183 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1K | 20,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,000 | 0.1% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $2.1K | 56,069 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $2.0K | 200,900 | 0.1% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2.0K | 373,800 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 34,248 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0K | 146,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $2.0K | 921,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,700 | 0.1% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.9K | 137,300 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 37,700 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 32,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 23,020 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.7K | 44,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 56,800 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 51,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 38,250 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 28,194 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.5K | 191,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 11,508 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 22,636 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 51,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 67,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,013 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 85,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,825 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.3K | 47,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 41,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 18,800 | 0.0% |