Q2 2019 Holdings
Filed 2019-08-05 | 211 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $106 | 19,550 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $136 | 13,971 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $139 | 11,995 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $185 | 10,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $196 | 19,175 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $203 | 4,300 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $206 | 1,530 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $208 | 11,625 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $214 | 4,635 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $215 | 2,700 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $217 | 10,377 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $218 | 3,000 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $220 | 3,550 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $222 | 7,575 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $229 | 34,766 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $229 | 4,653 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $232 | 2,950 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $234 | 2,900 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $239 | 1,738 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $241 | 3,225 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $248 | 984 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $249 | 9,440 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $249 | 14,535 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $251 | 11,017 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $252 | 3,097 | 0.0% |
| HCP Inc | COM | 40414L109 | $255 | 7,975 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $255 | 12,970 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $269 | 9,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $270 | 2,650 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $282 | 7,800 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $282 | 9,150 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $284 | 6,650 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $285 | 11,275 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $288 | 5,115 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $291 | 16,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $292 | 5,465 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $294 | 5,875 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $294 | 7,640 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $300 | 1,880 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $312 | 1,069 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $318 | 5,400 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $319 | 2,933 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $321 | 5,425 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $322 | 3,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $323 | 5,903 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $329 | 8,525 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $332 | 4,710 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $335 | 7,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $348 | 2,700 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $350 | 4,662 | 0.0% |