Q4 2015 Holdings
Filed 2016-02-11 | 260 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $738 | 12,034 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $744 | 9,374 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $751 | 45,930 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $753 | 16,190 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $759 | 34,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $764 | 15,720 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $784 | 42,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $788 | 11,681 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $796 | 16,800 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $804 | 22,430 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $811 | 12,491 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $815 | 15,156 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $818 | 55,400 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $836 | 59,690 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $839 | 54,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $849 | 10,018 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $863 | 19,044 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $884 | 17,691 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887 | 18,557 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $900 | 11,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $901 | 21,126 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $938 | 39,622 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $951 | 130,339 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $952 | 154,100 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $959 | 27,990 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $965 | 17,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $969 | 9,083 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $977 | 8,566 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $998 | 11,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,055 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.0K | 14,237 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 6,711 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0K | 87,237 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 22,610 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,036 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,500 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $1.1K | 583,917 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 48,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 154,333 | 0.0% |
| Equity One | COM | 294752100 | $1.2K | 43,897 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,120 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 14,812 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 18,524 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.2K | 81,487 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 105,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,725 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 19,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,962 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 18,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 11,621 | 0.0% |