The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,597 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,097 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,506 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,481 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 218 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,328 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,174 | 94,103 | SH | SOLE | 94,103 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 657 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,402 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,534 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 897 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 939 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,675 | 126,240 | SH | SOLE | 126,240 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 949 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 868 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 870 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 835 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,695 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 741 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,434 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 774 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 204 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,017 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 923 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 977 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 805 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 772 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 851 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 949 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 777 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,267 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,904 | 92,129 | SH | SOLE | 92,129 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 928 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,464 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 857 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 846 | 87,171 | SH | SOLE | 87,171 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,984 | 98,147 | SH | SOLE | 98,147 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,365 | 665,457 | SH | SOLE | 665,457 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,451 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 854 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 202 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,649 | 93,764 | SH | SOLE | 93,764 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 199 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 721 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 557 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,721 | 308,164 | SH | SOLE | 308,164 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 881 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 875 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 890 | 99,564 | SH | SOLE | 99,564 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 932 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,772 | 141,215 | SH | SOLE | 141,215 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 820 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 753 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,089 | 214,455 | SH | SOLE | 214,455 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 207 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 896 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 895 | 80,954 | SH | SOLE | 80,954 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 772 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,343 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,644 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 927 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,771 | 155,692 | SH | SOLE | 155,692 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,623 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,376 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 817 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 986 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,474 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,579 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 316 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 868 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 967 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,089 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,505 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 793 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 867 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 900 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 987 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 847 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,562 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 778 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 760 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 809 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,473 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 868 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 757 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 910 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,036 | 186,371 | SH | SOLE | 186,371 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,431 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 841 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 655 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,584 | 186,120 | SH | SOLE | 186,120 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 8,446 | 499,187 | SH | SOLE | 499,187 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 215 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 921 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 892 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 883 | 102,471 | SH | SOLE | 102,471 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 951 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 892 | 188,909 | SH | SOLE | 188,909 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 935 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,589 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 697 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 931 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 875 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,400 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 862 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,000 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,277 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 727 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 874 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 350 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,926 | 159,845 | SH | SOLE | 159,845 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 759 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,832 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 951 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 803 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 977 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 980 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 795 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 830 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 869 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 884 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,215 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,412 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,400 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,551 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 919 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,010 | 114,278 | SH | SOLE | 114,278 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 969 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 642 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 652 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 902 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8,447 | 241,210 | SH | SOLE | 241,210 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 903 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 957 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,424 | 55,477 | SH | SOLE | 55,477 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,504 | 63,271 | SH | SOLE | 63,271 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 204 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 899 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,693 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 860 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 870 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 765 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 831 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,161 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 861 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 924 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,626 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
CA INC | COM | 12673P105 | 873 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 965 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 854 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,013 | 117,408 | SH | SOLE | 117,408 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 205 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 950 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 880 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,375 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 791 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 918 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 740 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 632 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,064 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 884 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,451 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,344 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 451 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 444 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,374 | 83,399 | SH | SOLE | 83,399 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 146 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 274 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 222 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 697 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,668 | 193,052 | SH | SOLE | 193,052 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 525 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,432 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,098 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 206 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,463 | 68,377 | SH | SOLE | 68,377 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 706 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 520 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 477 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 171 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,556 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,705 | 217,780 | SH | SOLE | 217,780 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 692 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 441 | 39,371 | SH | SOLE | 39,371 | 0 | 0 |