Q2 2018 Holdings
Filed 2018-08-13 | 347 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co.(MAC) | COM | 554382101 | $1.2K | 21,659 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.2K | 13,781 | 0.0% |
| Sony Corp. ADR(SONY) | COM | 835699307 | $1.3K | 25,300 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.3K | 70,225 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.3K | 32,950 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.3K | 56,815 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.4K | 57,800 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.4K | 246,550 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 65,441 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $1.4K | 84,475 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.5K | 76,072 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.5K | 36,800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 75,325 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.5K | 132,800 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.5K | 22,025 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.5K | 61,647 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.5K | 34,000 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.5K | 52,100 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.5K | 82,675 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 60,940 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.6K | 39,400 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.6K | 11,325 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 39,750 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 38,405 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.7K | 7,091 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $1.7K | 5,775 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $1.7K | 19,000 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.8K | 66,700 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1.8K | 64,925 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $1.8K | 42,020 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.9K | 59,675 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.9K | 33,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.9K | 38,475 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $1.9K | 14,370 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.0K | 25,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 55,348 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.0K | 36,640 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.1K | 72,330 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $2.1K | 138,700 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $2.1K | 34,400 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.1K | 38,600 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.1K | 127,900 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.1K | 58,386 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $2.1K | 28,025 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $2.2K | 67,525 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.2K | 77,410 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $2.2K | 74,700 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.2K | 13,172 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.3K | 83,400 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $2.3K | 32,525 | 0.0% |