Q4 2019 Holdings
Filed 2020-02-12 | 217 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $107 | 19,550 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $141 | 13,075 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $157 | 11,995 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $173 | 11,625 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $196 | 14,669 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $198 | 14,535 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $198 | 15,445 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $207 | 10,000 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $208 | 9,000 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $210 | 3,315 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $211 | 6,100 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $214 | 1,545 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $215 | 3,000 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $218 | 4,645 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $220 | 10,377 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $228 | 9,600 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $228 | 3,225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $238 | 3,112 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $240 | 7,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $250 | 1,738 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $255 | 4,653 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $256 | 3,550 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $256 | 4,300 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $259 | 2,900 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $260 | 3,055 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $263 | 2,700 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $264 | 7,800 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $265 | 6,650 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $266 | 10,872 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $275 | 7,975 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $277 | 12,970 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $280 | 1,880 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $280 | 7,640 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $283 | 2,650 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $285 | 9,440 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $301 | 4,693 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $302 | 16,200 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $315 | 1,159 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $315 | 5,465 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $319 | 5,400 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $321 | 6,900 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $322 | 1,069 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $323 | 3,950 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $329 | 11,275 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $334 | 5,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $342 | 4,680 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $342 | 12,156 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $348 | 5,903 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $351 | 7,470 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $353 | 5,875 | 0.0% |