Q3 2015 Holdings
Filed 2015-10-14 | 158 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Properties Inc REIT 0.0(OLP) | REIT | 682406103 | $37 | 1,738 | 0.0% |
| Intrepid Potash Inc | Equity | 46121Y102 | $60 | 10,768 | 0.0% |
| American Vanguard Corp(AVD) | Equity | 030371108 | $89 | 7,691 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Equity | 810186106 | $100 | 1,644 | 0.0% |
| Investors Real Estate Trust REIT 0.0 | REIT | 461730103 | $111 | 14,397 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $119 | 2,653 | 0.0% |
| Franklin Street Properties C REIT 0.0(FSP) | REIT | 35471R106 | $125 | 11,639 | 0.0% |
| Penn Real Estate Invest TST REIT 0.0 | REIT | 709102107 | $163 | 8,240 | 0.0% |
| Mack-Cali Realty Corp REIT 0.0(VRE) | REIT | 554489104 | $199 | 10,522 | 0.0% |
| Lexington Realty Trust REIT 0.0(LXPUSD) | REIT | 529043101 | $224 | 27,675 | 0.0% |
| WP Glimcher Inc REIT 0.0 | REIT | 92939N102 | $256 | 21,921 | 0.0% |
| GEO Group Inc(GEO) | Equity | 36162J106 | $276 | 9,264 | 0.0% |
| Ishares Silver Trust Equity Hedgefund 0.0(SLV) | Equity HedgeFund | 46428Q109 | $289 | 20,825 | 0.0% |
| Murphy Oil Corp(MUR) | Equity | 626717102 | $292 | 12,072 | 0.0% |
| Helmerich & Payne(HP) | Equity | 423452101 | $301 | 6,372 | 0.0% |
| Nucor Corp(NUE) | Equity | 670346105 | $301 | 8,007 | 0.0% |
| Host Hotels & Resorts Inc REIT 0.0(HST) | REIT | 44107P104 | $302 | 19,094 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $303 | 5,809 | 0.0% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $314 | 6,362 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $318 | 7,190 | 0.0% |
| Sonoco Products Co(SON) | Equity | 835495102 | $322 | 8,543 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Equity | 67018T105 | $324 | 7,857 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $325 | 10,356 | 0.0% |
| Hawaiian Electric Inds(HE) | Equity | 419870100 | $326 | 11,352 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $327 | 18,116 | 0.0% |
| Piedmont Office Realty Tru-A REIT 0.0(PDM) | REIT | 720190206 | $331 | 18,481 | 0.0% |
| Macquarie Infrastructure COR | Equity | 55608B105 | $331 | 4,438 | 0.0% |
| Tupperware Brands Corp(TUP) | Equity | 899896104 | $333 | 6,732 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $334 | 3,577 | 0.0% |
| Western Union Co(WU) | Equity | 959802109 | $336 | 18,277 | 0.0% |
| Rayonier Inc REIT 0.0(RYN) | REIT | 754907103 | $339 | 15,372 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $341 | 1,644 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $344 | 8,571 | 0.0% |
| CA Inc | Equity | 12673P105 | $346 | 12,686 | 0.0% |
| People's United Financial(PBCTEUR) | Equity | 712704105 | $347 | 22,082 | 0.0% |
| Clorox Company(CLX) | Equity | 189054109 | $349 | 3,019 | 0.0% |
| Weingarten Realty Investors REIT 0.0(WRI) | REIT | 948741103 | $350 | 10,568 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $351 | 4,726 | 0.0% |
| General Electric Co | Equity | 369604103 | $353 | 13,996 | 0.0% |
| Scana Corp | Equity | 80589M102 | $353 | 6,283 | 0.0% |
| Mcdonald's Corp(MCD) | Equity | 580135101 | $354 | 3,589 | 0.0% |
| Columbia Property Trust Inc REIT 0.0(CXPUSD) | REIT | 198287203 | $356 | 15,353 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $366 | 4,636 | 0.0% |
| L Brands Inc | Equity | 501797104 | $375 | 4,165 | 0.0% |
| Hospitality Properties Trust REIT 0.0 | REIT | 44106M102 | $463 | 18,111 | 0.0% |
| Home Properties Inc REIT 0.0 | REIT | 437306103 | $518 | 6,927 | 0.0% |
| CBL & Associates Properties REIT 0.0 | REIT | 124830100 | $588 | 42,734 | 0.0% |
| Spdr Gold Trust Equity Hedgefund 0.0(GLD) | Equity HedgeFund | 78463V107 | $607 | 5,676 | 0.0% |
| Sunedison Inc | Equity | 86732Y109 | $716 | 99,671 | 0.0% |
| Huntsman Corp(HUN) | Equity | 447011107 | $823 | 84,899 | 0.0% |