Q2 2018 Holdings
Filed 2018-08-03 | 504 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge American Energy ML | OTHER | 184691103 | $80 | 10,654 | 0.0% |
| Neuberger Berman MLP Income FU(NML) | OTHER | 64129H104 | $88 | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $143 | 12,900 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $148 | 14,600 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $157 | 24,500 | 0.0% |
| Enable Midstream Partners LP | COMMON STOCK | 292480100 | $171 | 10,000 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $192 | 40,215 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $201 | 1,505 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $207 | 2,563 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $211 | 11,827 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $211 | 5,726 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $213 | 19,500 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $219 | 2,870 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $221 | 15,175 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $228 | 5,315 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $230 | 3,475 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $230 | 15,380 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $235 | 13,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $235 | 13,657 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $239 | 14,572 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $240 | 3,700 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $240 | 3,111 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $243 | 13,750 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $244 | 4,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $244 | 8,400 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $250 | 5,180 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $263 | 5,201 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $273 | 10,575 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $274 | 2,120 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $278 | 6,590 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $278 | 14,925 | 0.0% |
| Macerich Co COM(MAC) | COMMON STOCK | 554382101 | $282 | 4,958 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $282 | 6,650 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $285 | 5,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $289 | 2,630 | 0.0% |
| Two Harbors Investment Corp RE | COMMON STOCK | 90187B408 | $291 | 18,425 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $293 | 3,000 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | COMMON STOCK | 512816109 | $297 | 4,350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $298 | 3,700 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $306 | 4,394 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $309 | 14,265 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $312 | 7,850 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $313 | 6,322 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $318 | 7,879 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $318 | 7,700 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $321 | 3,500 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $325 | 5,175 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $327 | 1,366 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $332 | 10,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $333 | 2,140 | 0.0% |