Q1 2016 Holdings
Filed 2016-05-11 | 547 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.7K | 139,257 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 48,313 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.7K | 100,468 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 68,773 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.8K | 794,910 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.8K | 1,000,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.8K | 157,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 71,986 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.8K | 158,531 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 91,118 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 88,307 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 37,356 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9K | 264,487 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 150,563 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.0K | 185,799 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.0K | 19,404 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.0K | 50,898 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.1K | 241,142 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3.1K | 193,436 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1K | 101,998 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.1K | 28,886 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 39,904 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.2K | 157,964 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 46,098 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.2K | 80,302 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 20,200 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.2K | 38,731 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 34,556 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.3K | 265,064 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 60,259 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 40,393 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $3.4K | 295,284 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.4K | 431,793 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 49,498 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.5K | 47,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 13,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7K | 43,402 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 90,775 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 65,911 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 103,519 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 62,889 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.0K | 111,651 | 0.0% |
| Equity One | COM | 294752100 | $4.0K | 140,201 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.1K | 105,207 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4.1K | 558,204 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 44,504 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 101,462 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.7K | 122,309 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.8K | 339,403 | 0.0% |
| Cempra Inc | COM | 15130J109 | $4.8K | 275,550 | 0.0% |