Q3 2018 Holdings
Filed 2018-10-29 | 255 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 83,100 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 88,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 118,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 50,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 2,475,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 66,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6K | 473,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 34,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 124,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 325,600 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.0K | 51,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 181,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 69,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 40,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 50,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 23,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 128,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 59,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 74,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 34,800 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.7K | 335,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 43,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 297,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.9K | 62,640 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 76,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 55,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 190,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 45,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 50,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 42,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 69,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 24,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.4K | 84,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 38,200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $4.5K | 1,139,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 52,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 28,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 27,800 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.7K | 74,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 69,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 127,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 192,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.0K | 44,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 119,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2K | 54,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 85,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 48,200 | 0.0% |