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 |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 16,962 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 38,180 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.4K | 20,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 97,100 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.5K | 81,185 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.5K | 139,702 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $2.5K | 39,025 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.5K | 33,600 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.5K | 22,800 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $2.6K | 155,570 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.6K | 36,620 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.6K | 73,625 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $2.6K | 84,465 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.7K | 60,040 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.7K | 29,700 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $2.8K | 39,950 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.9K | 62,850 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $2.9K | 62,000 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $2.9K | 57,159 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 22,828 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $3.0K | 155,600 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.0K | 37,760 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.1K | 54,750 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.2K | 285,695 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.3K | 51,150 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.3K | 151,850 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $3.3K | 152,000 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $3.3K | 78,900 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.5K | 26,810 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 96,390 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 29,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 39,925 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.7K | 125,710 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 17,840 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 61,975 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.7K | 185,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 55,625 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $3.8K | 83,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 40,565 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.9K | 51,540 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $3.9K | 18,195 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $4.1K | 62,780 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $4.1K | 94,900 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $4.1K | 26,255 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.1K | 382,915 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.2K | 25,080 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $4.2K | 38,175 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.3K | 35,460 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $4.3K | 316,145 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $4.4K | 169,180 | 0.0% |