Q1 2018 Holdings
Filed 2018-05-10 | 188 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 536,908 | 31.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4M | 80,816 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 218,314 | 17.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.9M | 169,662 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 126,663 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 118,969 | 4.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 110,300 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 124,013 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 99,193 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $453.0K | 8,802 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 571,418 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $28.0K | 892,299 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.2K | 111,045 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26.1K | 1,646,722 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.8K | 154,894 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $23.2K | 372,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 633,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.5K | 1,325,452 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.3K | 103,393 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $22.3K | 720,819 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.0K | 118,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 174,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8K | 55,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.0K | 496,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 106,315 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $17.8K | 287,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4K | 175,095 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.0K | 83,446 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.8K | 605,445 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.7K | 262,525 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.7K | 231,823 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 16,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.0K | 533,680 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.2K | 922,605 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8K | 169,006 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 176,546 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 187,181 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.1K | 421,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 208,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 264,151 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.7K | 208,639 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.6K | 62,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 216,286 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $13.1K | 243,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 100,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 159,515 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.8K | 148,049 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.7K | 946,808 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $12.7K | 12,656,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.3K | 206,008 | 0.0% |