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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.9K | 59,675 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.9K | 136,475 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.9K | 38,475 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $2.0K | 39,400 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $2.0K | 97,100 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $2.0K | 66,700 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $2.0K | 138,700 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $2.0K | 67,525 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.1K | 13,172 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.1K | 36,640 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.1K | 81,185 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $2.2K | 74,700 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 83,400 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.2K | 58,386 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.2K | 14,370 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 22,828 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $2.3K | 155,600 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.3K | 20,800 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.3K | 36,620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 55,348 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $2.4K | 39,950 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.5K | 39,750 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 16,962 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.5K | 60,040 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 17,840 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.7K | 151,850 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.7K | 73,625 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.7K | 139,702 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $2.7K | 167,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 38,180 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.7K | 22,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 59,090 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.7K | 72,330 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $2.8K | 182,570 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.8K | 29,700 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.9K | 62,850 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.9K | 33,600 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.0K | 62,000 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.0K | 94,465 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $3.0K | 39,025 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.2K | 41,475 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.2K | 125,710 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $3.2K | 83,150 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.2K | 26,810 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 185,325 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $3.3K | 123,945 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 58,164 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 28,671 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $3.4K | 78,900 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.4K | 51,150 | 0.0% |