Q1 2016 Holdings
Filed 2016-04-12 | 189 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $115 | 10,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $147 | 11,300 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $152 | 11,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $154 | 11,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $154 | 21,249 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $163 | 10,900 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $182 | 17,139 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $201 | 2,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $204 | 5,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $209 | 7,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $210 | 17,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $212 | 5,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $217 | 4,600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $236 | 16,080 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $339 | 39,433 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $346 | 3,947 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $369 | 38,925 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $384 | 13,865 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $422 | 11,631 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $441 | 16,752 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $451 | 13,009 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $454 | 4,513 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $469 | 39,435 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $484 | 4,116 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $495 | 7,838 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $499 | 7,414 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $500 | 12,515 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $501 | 24,646 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $502 | 4,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506 | 17,088 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $506 | 2,565 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $510 | 29,093 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $516 | 5,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 6,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 2,384 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $529 | 29,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531 | 4,904 | 0.0% |
| CA Inc | COM | 12673P105 | $536 | 17,421 | 0.0% |
| L Brands Inc | COM | 501797104 | $536 | 6,109 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $541 | 10,457 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $542 | 28,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 11,695 | 0.0% |
| Scana Corp New | COM | 80589M102 | $547 | 7,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 13,959 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549 | 4,369 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $551 | 13,974 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $551 | 34,618 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $556 | 8,239 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $563 | 33,692 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $567 | 9,648 | 0.0% |