Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners LP | COM | 29250R106 | $130 | 11,925 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $161 | 14,600 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $171 | 10,000 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $179 | 17,600 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $182 | 28,450 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $205 | 1,535 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $211 | 12,245 | 0.0% |
| L Brands Inc | COM | 501797104 | $212 | 5,739 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $215 | 9,100 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $226 | 2,950 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $226 | 1,750 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $229 | 47,990 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $230 | 15,380 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $237 | 3,575 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $238 | 995 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $240 | 3,113 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $245 | 16,800 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $247 | 5,750 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $251 | 14,137 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $259 | 4,000 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $266 | 16,180 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $273 | 15,472 | 0.0% |
| Imperva Inc | COM | 45321L100 | $273 | 5,655 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $284 | 6,688 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $286 | 4,558 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $289 | 17,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $291 | 2,650 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $291 | 18,425 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $299 | 4,900 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $299 | 10,300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $316 | 14,590 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $317 | 7,975 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $319 | 17,125 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $322 | 7,967 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $323 | 7,665 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $329 | 7,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $335 | 12,975 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $343 | 2,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $344 | 17,105 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $346 | 4,300 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $351 | 7,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $358 | 5,971 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $359 | 8,700 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $362 | 5,300 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $362 | 1,690 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $367 | 4,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $370 | 5,325 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $375 | 34,910 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $377 | 12,980 | 0.0% |
| Allergan PLC | COM | G0177J108 | $381 | 2,288 | 0.0% |