Q4 2016 Holdings
Filed 2017-02-09 | 388 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $574.0K | 30,200 | 38.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $471.0K | 8,950 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,591 | 5.3% |
| Autonation Inc(AN) | COM | 05329W102 | $64.0K | 1,310 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 356 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 500 | 2.1% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $26.0K | 300 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 221,040 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 200 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 73,777 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 103,827 | 0.3% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $4.8K | 212,280 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 71,530 | 0.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.1K | 87,745 | 0.3% |
| Prospect Capital Corporat(PSEC) | COM | 74348T102 | $4.0K | 483,576 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 27,566 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 57,294 | 0.3% |
| Verizon Communications in(VZ) | COM | 92343V104 | $3.6K | 68,151 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 35,037 | 0.2% |
| Royal Caribbean Cruises L(RCL) | COM | V7780T103 | $3.3K | 40,059 | 0.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.3K | 321,978 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 265,098 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 65,626 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 35,120 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.1K | 48,434 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.1K | 131,476 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 135,640 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $3.0K | 119,196 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 37,032 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 56,400 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 30,990 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 32,622 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 24,680 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 51,716 | 0.2% |
| Ryman Hospitality Pptys I(RHP) | COM | 78377T107 | $2.2K | 35,000 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.2K | 45,382 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 39,400 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.0K | 369,086 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 193,510 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 51,887 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 22,725 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 41,117 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 34,696 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.7K | 39,050 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 23,873 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 52,100 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $1.6K | 50,690 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.6K | 61,970 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,716 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 9,795 | 0.1% |