Q4 2017 Holdings
Filed 2018-01-24 | 187 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.6M | 512,659 | 32.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $14.0M | 61,297 | 23.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.9M | 199,095 | 18.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 129,250 | 6.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $3.7M | 178,636 | 6.0% |
| Crossamerica Partners LP Int(CAPL) | UT LTD PTN INT | 22758A105 | $2.8M | 118,254 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 118,299 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 88,217 | 3.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $444.0K | 7,565 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 497,361 | 0.1% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $27.8K | 862,838 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $27.4K | 384,849 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $26.9K | 104,769 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $24.2K | 363,681 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.0K | 1,524,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.4K | 600,703 | 0.0% |
| Kinder Morgan Inc Pfd Ser A | PFD SER A | 49456B200 | $22.3K | 593,970 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $22.2K | 144,757 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $21.6K | 1,414,686 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $20.0K | 488,085 | 0.0% |
| Vodafone Group PLC Sp ADR(VOD) | SPONSORED ADR | 92857W308 | $18.4K | 578,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 169,978 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.9K | 95,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 102,257 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.0K | 161,315 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $16.4K | 236,276 | 0.0% |
| New Residential Inv Corp(RITM) | COM NEW | 64828T201 | $16.3K | 911,058 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $16.0K | 249,804 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 85,232 | 0.0% |
| BGC Partners Inc Cl A(BGCPEUR) | CL A | 05541T101 | $15.6K | 1,032,248 | 0.0% |
| Gaming & Leisure Properties In(GLPI) | COM | 36467J108 | $15.5K | 418,403 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.4K | 522,569 | 0.0% |
| Colony Northstar Inc Cl A | CL A COM | 19625W104 | $15.4K | 1,350,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 47,743 | 0.0% |
| Allergan PLC Conv Pfd Ser A | 5.5% CNV PFD A | G0177J116 | $15.1K | 25,764 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.7K | 158,269 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.5K | 64,619 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 194,364 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $14.0K | 202,575 | 0.0% |
| Anthem Inc Corp 050118 | UNIT 05/01/20188 | 036752202 | $13.9K | 248,521 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.9K | 188,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4K | 197,519 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.4K | 201,939 | 0.0% |
| USG Corp | COM NEW | 903293405 | $13.3K | 345,623 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.8K | 197,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 89,938 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.3K | 161,288 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $11.9K | 864,912 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.2K | 851,878 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.0K | 202,239 | 0.0% |