Q2 2017 Holdings
Filed 2017-07-28 | 369 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $786.0K | 37,600 | 45.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $519.0K | 8,700 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 3,223 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.0K | 306 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 500 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 150 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 202,908 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 74,102 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 98,763 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 27,231 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6K | 56,664 | 0.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.6K | 89,210 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 192,323 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.4K | 73,984 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.4K | 206,580 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1K | 37,334 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.7K | 51,974 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 40,235 | 0.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.6K | 444,716 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 277,308 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 32,552 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 64,206 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 149,930 | 0.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.3K | 318,898 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3K | 51,600 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 72,489 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1K | $139,400 | 0.2% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $3.1K | 124,089 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 61,450 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 235,070 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 82,376 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 34,255 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 24,680 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 70,206 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 33,040 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 59,850 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 23,485 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $2.1K | 37,850 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 38,818 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 22,150 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 52,287 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 32,222 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0K | 200 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0K | 148,053 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.0K | 99,520 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 38,857 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 33,710 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 11,385 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.7K | 71,220 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 22,875 | 0.1% |