Q3 2019 Holdings
Filed 2019-11-08 | 215 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $101 | 19,550 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $115 | 11,995 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $151 | 34,766 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $175 | 14,670 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $176 | 14,535 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $201 | 11,625 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $202 | 15,445 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $207 | 6,100 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $208 | 11,017 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $209 | 13,075 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $209 | 1,530 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $209 | 10,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $212 | 3,097 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $214 | 10,377 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $215 | 7,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $222 | 4,653 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $223 | 4,635 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $228 | 9,150 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $229 | 2,700 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $231 | 9,600 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $231 | 4,300 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $232 | 3,055 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $235 | 3,550 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $238 | 2,900 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $248 | 3,225 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $249 | 984 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $261 | 9,440 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $263 | 1,738 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $265 | 2,933 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $276 | 6,650 | 0.0% |
| HCP Inc | COM | 40414L109 | $284 | 7,975 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $284 | 2,650 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $286 | 7,640 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $290 | 5,465 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $292 | 5,115 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $293 | 1,880 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $295 | 5,820 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $298 | 12,970 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $301 | 7,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $302 | 16,200 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $302 | 5,875 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $303 | 11,275 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $313 | 5,425 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $319 | 7,470 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $324 | 6,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $326 | 5,903 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $327 | 4,710 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $332 | 4,653 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $335 | 5,400 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $336 | 2,705 | 0.0% |