Q2 2017 Holdings
Filed 2017-07-17 | 177 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 323,587 | 28.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 165,991 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 157,461 | 13.2% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 134,342 | 9.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 172,992 | 7.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.5M | 188,587 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 81,449 | 5.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 72,301 | 4.4% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $272.0K | 1,402 | 0.8% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $27.9K | 883,247 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7K | 483,356 | 0.1% |
| Kinder Morgan Inc Pfd Ser A | PFD SER A | 49456B200 | $26.1K | 601,922 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.5K | 1,498,296 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $24.5K | 388,380 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $24.2K | 103,769 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.1K | 1,616,935 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $21.6K | 361,547 | 0.1% |
| Allergan PLC Conv Pfd Ser A | PFD CONV SER A | G0177J116 | $21.2K | 24,453 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $21.1K | 137,295 | 0.1% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $20.2K | 257,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 503,339 | 0.1% |
| Colony Northstar Inc Cl A | CL A COM | 19625W104 | $18.7K | 1,328,003 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $18.2K | 284,425 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0K | 153,648 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $17.9K | 512,714 | 0.1% |
| Gaming & Leisure Properties In(GLPI) | COM | 36467J108 | $16.4K | 436,502 | 0.0% |
| Vodafone Group PLC Sp ADR(VOD) | SPONSORED ADR | 92857W308 | $16.3K | 567,121 | 0.0% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $16.2K | 1,040,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 173,280 | 0.0% |
| BGC Partners Inc Cl A(BGCPEUR) | CL A | 05541T101 | $15.5K | 1,223,201 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 198,815 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 16,282 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $14.5K | 496,387 | 0.0% |
| Anthem Inc Corp 050118 | UNIT 05/01/20188 | 036752202 | $14.4K | 273,201 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 72,955 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.5K | 95,775 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $13.5K | 622,282 | 0.0% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $13.3K | 652,132 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $13.2K | 200,542 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.1K | 80,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 89,656 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 67,574 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5K | 516,289 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.5K | 190,655 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.4K | 934,858 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $12.2K | 342,789 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 181,299 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1K | 155,309 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 200,333 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.2K | 499,458 | 0.0% |