Q3 2018 Holdings
Filed 2018-11-08 | 216 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $103 | 20,815 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $167 | 10,000 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $169 | 10,770 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $170 | 12,245 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $180 | 19,425 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $193 | 13,972 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $202 | 12,400 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $203 | 2,900 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $204 | 1,535 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $213 | 4,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $215 | 8,175 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $215 | 3,150 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $216 | 12,172 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $226 | 3,300 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $230 | 7,740 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $236 | 3,575 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $241 | 3,100 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $241 | 2,950 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $251 | 7,400 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $260 | 7,715 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $260 | 995 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $260 | 4,050 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $261 | 9,600 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $261 | 6,175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $262 | 3,113 | 0.0% |
| Imperva Inc | COM | 45321L100 | $263 | 5,655 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $268 | 2,950 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $269 | 6,688 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $271 | 3,000 | 0.0% |
| Western Gas Partners | COM | 958254104 | $271 | 6,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $274 | 14,590 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $278 | 1,128 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $278 | 16,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $285 | 5,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $286 | 2,650 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $286 | 8,050 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $294 | 12,835 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $296 | 1,690 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $305 | 9,440 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $306 | 5,535 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $307 | 13,284 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $309 | 7,800 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $317 | 12,145 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $322 | 11,825 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $322 | 5,425 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $327 | 7,975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $332 | 2,700 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $334 | 8,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $339 | 17,105 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $354 | 12,090 | 0.0% |