Q4 2015 Holdings
Filed 2016-02-12 | 262 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD | SHS | G37585109 | $1.3K | 158,898 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 44,024 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 100,660 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.4K | 84,084 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.4K | 51,665 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 277,500 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 87,073 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 7,532 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 13,866 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,608 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $1.5K | 114,925 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 28,079 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 47,699 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 17,973 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,665 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 34,934 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 25,408 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 13,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,336 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 207,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,203 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 6,728 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 167,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 17,912 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 34,185 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 77,636 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 90,200 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $2.1K | 205,021 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 27,200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.1K | 106,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 38,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 28,215 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.2K | 217,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2K | 84,112 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 39,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2K | 33,700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 45,052 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.3K | 103,003 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 51,818 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.4K | 333,728 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4K | 128,422 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.4K | 359,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 141,300 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.5K | 52,644 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 146,993 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.6K | 65,787 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.6K | 62,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,449 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.7K | 66,718 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.7K | 71,800 | 0.0% |