Q1 2017 Holdings
Filed 2017-05-08 | 357 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $614.0K | 30,200 | 43.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $474.0K | 8,950 | 33.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 356 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,546 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 341 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $16.0K | 375 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 217,340 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 73,677 | 0.4% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $4.7K | 206,580 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 27,796 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.2K | 71,292 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | 57,294 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 100,058 | 0.3% |
| Prospect Capital Corpora(PSEC) | COM | 74348T102 | $4.2K | 468,001 | 0.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 87,135 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.7K | 160,231 | 0.3% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $3.7K | 37,909 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 33,672 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 257,758 | 0.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.3K | 313,638 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.2K | 47,154 | 0.2% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.2K | 65,091 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 33,820 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 132,690 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 64,626 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 61,272 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 34,732 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 30,240 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 55,300 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 24,680 | 0.2% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $2.3K | 36,500 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 32,247 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 189,810 | 0.2% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.0K | 65,400 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 51,887 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 38,400 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 52,100 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.8K | 37,850 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,716 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 40,357 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 22,275 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 33,266 | 0.1% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $1.6K | 11,385 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $1.5K | 19,185 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5K | 61,945 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 9,035 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 63,570 | 0.1% |
| Norwegian Cruise Line HL(NCLH) | SHS | G66721104 | $1.4K | 28,525 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 48,825 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 30,595 | 0.1% |