Q3 2017 Holdings
Filed 2017-11-13 | 360 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp. ADR(SONY) | COM | 835699307 | $945 | 25,300 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $948 | 24,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $975 | 48,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 10,850 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.0K | 9,650 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 22,346 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 14,500 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.1K | 60,900 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.2K | 13,781 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $1.2K | 21,659 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.2K | 56,815 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $1.2K | 94,694 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.3K | 36,800 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.3K | 16,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 77,410 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.3K | 32,950 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.4K | 7,091 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 64,925 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 65,441 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $1.4K | 19,000 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $1.5K | 5,775 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.5K | 11,325 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.5K | 22,025 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $1.5K | 42,020 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.5K | 61,647 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.5K | 14,450 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.5K | 52,100 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.6K | 76,073 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $1.6K | 82,675 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.6K | 246,550 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.6K | 99,540 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $1.6K | 77,050 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6K | 25,500 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.6K | 34,000 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.6K | 33,000 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $1.7K | 84,475 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.7K | 70,225 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 115,512 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 60,940 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.7K | 132,800 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $1.7K | 161,031 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.8K | 32,525 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.8K | 38,600 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $1.8K | 28,025 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.8K | 54,750 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $1.8K | 25,375 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.8K | 34,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 75,325 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 38,405 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.9K | 127,900 | 0.0% |