Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 227,824 | 96.8% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $22.8K | 1,298,240 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 351,721 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 1,367,287 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.1K | 121,599 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8K | 218,461 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 189,200 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0K | 323,383 | 0.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $9.3K | 579,502 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 113,050 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 171,600 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 118,094 | 0.1% |
| ACE LTD | SHS | H0023R105 | $4.4K | 42,300 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.5K | 240,126 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 100,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 43,118 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 155,000 | 0.0% |