Q2 2016 Holdings
Filed 2016-08-15 | 526 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.1K | 40,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 47,680 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3.1K | 208,602 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.1K | 36,650 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 48,538 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.2K | 216,035 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.3K | 540,652 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 18,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 12,900 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.3K | 207,559 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 87,477 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $3.4K | 310,156 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.4K | 214,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.4K | 32,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 36,673 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 20,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 72,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.6K | 134,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.6K | 51,503 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6K | 78,989 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.6K | 69,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 30,055 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 36,325 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 36,628 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 51,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 30,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.1K | 338,100 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1K | 324,767 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.5K | 211,871 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4.5K | 1,274,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 101,642 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.6K | 218,298 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4.7K | 178,300 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.7K | 68,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.7K | 247,911 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.9K | 540,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 70,168 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.9K | 240,659 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.9K | 169,900 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.1K | 490,330 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.5K | 570,349 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.6K | 167,702 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.7K | 192,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.1K | 208,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.4K | 26,418 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6K | 49,969 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6K | 30,300 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.9K | 411,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 24,208 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.8K | 208,707 | 0.0% |