Q2 2017 Holdings
Filed 2017-08-03 | 154 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 20,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 30,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 20,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 16,666 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 23,332 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $1.4K | 12,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 22,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 40,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 20,277 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 237,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7K | 10,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 50,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 30,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 12,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 40,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 35,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 75,000 | 0.0% |
| Abbott Labs COM NPV(ABT) | COM | 002824100 | $2.0K | 40,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $2.1K | 249,202 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 35,680 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 20,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 127,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 40,119 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 50,360 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 45,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 127,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 200,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.3K | 22,795 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 35,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.4K | 100,000 | 0.0% |
| Bank NS Halifax(BNS) | COM | 064149107 | $2.4K | 40,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.5K | 105,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 20,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 53,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.5K | 47,745 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 61,010 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.7K | 150,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 140,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 70,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 118,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 42,000 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $2.8K | 131,560 | 0.0% |