Q1 2019 Holdings
Filed 2019-05-02 | 215 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $108 | 20,815 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $151 | 13,971 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $155 | 11,995 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $171 | 19,425 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $185 | 10,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205 | 7,400 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $206 | 1,738 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $208 | 1,650 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $215 | 12,400 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $216 | 4,500 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $218 | 10,907 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $220 | 3,000 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $223 | 4,685 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $238 | 5,496 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238 | 2,650 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $246 | 3,100 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $246 | 984 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $249 | 9,440 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $250 | 2,900 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $251 | 3,260 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $254 | 14,535 | 0.0% |
| HCP Inc | COM | 40414L109 | $256 | 8,175 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $258 | 7,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $259 | 13,284 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $260 | 3,097 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $261 | 2,950 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $262 | 34,766 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $276 | 9,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $278 | 16,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $278 | 11,825 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $278 | 5,115 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $286 | 7,715 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $287 | 2,933 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $297 | 9,455 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $299 | 6,175 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $306 | 6,650 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $314 | 4,050 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $321 | 5,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $321 | 5,465 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $323 | 11,017 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $325 | 12,930 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $326 | 1,128 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $328 | 8,050 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $331 | 5,425 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $331 | 11,715 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $332 | 8,300 | 0.0% |
| Allergan PLC | COM | G0177J108 | $333 | 2,276 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $336 | 16,442 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $338 | 7,477 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $347 | 7,215 | 0.0% |