Q4 2018 Holdings
Filed 2019-02-13 | 207 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $88 | 20,815 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $124 | 11,995 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $136 | 13,971 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $147 | 10,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $149 | 19,425 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $166 | 12,400 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $168 | 10,907 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $178 | 14,590 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $206 | 3,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $206 | 9,440 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $207 | 7,800 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $209 | 3,575 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $211 | 3,113 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $211 | 3,300 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $212 | 9,600 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $214 | 3,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $219 | 13,284 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 2,650 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $224 | 995 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $227 | 34,910 | 0.0% |
| HCP Inc | COM | 40414L109 | $228 | 8,175 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232 | 11,825 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $233 | 6,688 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $240 | 5,535 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $246 | 2,950 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $252 | 16,200 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $254 | 12,145 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $258 | 7,715 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $259 | 6,175 | 0.0% |
| Western Gas Partners | COM | 958254104 | $262 | 6,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $265 | 5,140 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $267 | 7,215 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $272 | 8,565 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $277 | 1,128 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $281 | 4,050 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $281 | 5,400 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $282 | 5,425 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $282 | 5,485 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $282 | 4,625 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $286 | 7,517 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $287 | 11,715 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $295 | 16,505 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $295 | 8,050 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $297 | 8,300 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $298 | 12,980 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $298 | 10,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $303 | 11,392 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $304 | 2,700 | 0.0% |
| Allergan PLC | COM | G0177J108 | $306 | 2,288 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $311 | 4,150 | 0.0% |