Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 352,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 328,997 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.9K | 170,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 77,141 | 0.0% |
| Seacor Holdings Inc. | NOTE 3.000%11/1 | 81170YAB5 | $13.6K | $14,384,000 | 0.0% |
| Whiting Petroleum Corp. | NOTE 1.250% 4/0 | 966387AL6 | $13.8K | $15,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.9K | 121,402 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.0K | 185,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 123,792 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.2K | 125,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 170,987 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.3K | 166,760 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.4K | 561,299 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.5K | 93,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 364,386 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 49,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 328,934 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.2K | 119,180 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.5K | 235,756 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.6K | 177,839 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.1K | 1,638,304 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $16.2K | 597,343 | 0.0% |
| Agrium Inc | COM | 008916108 | $16.3K | 141,457 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.3K | 304,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 221,342 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $16.4K | 900,469 | 0.0% |
| Ishares Trust(IWV) | ETF | 464287689 | $16.5K | 104,289 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $16.8K | 523,868 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $16.9K | 1,258,564 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.2K | 1,039,898 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.2K | 1,250,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 128,741 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2K | 120,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7K | 203,335 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18.8K | 722,992 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.2K | 672,889 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.6K | 950,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 16,910 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.9K | 579,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 169,821 | 0.0% |
| Cardtronics Inc. | NOTE 1.000%12/0 | 14161HAG3 | $20.4K | $23,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 19,682 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.0K | 1,326,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 96,832 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $22.1K | 935,123 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.8K | 1,258,003 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 183,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.2K | 148,174 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.9K | 221,236 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $24.5K | 1,603,372 | 0.0% |