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 | 1,541 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,211 | 161,893 | SH | SOLE | 161,893 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,257 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,492 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,380 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,213 | 94,376 | SH | SOLE | 94,376 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 654 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 205 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,383 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,515 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 652 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,349 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,858 | 118,694 | SH | SOLE | 118,694 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 650 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 985 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 654 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 636 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,764 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,021 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 699 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 601 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 660 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,397 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,217 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 655 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 195 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,210 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 793 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,092 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 802 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 875 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 842 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 984 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 650 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,038 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,043 | 100,486 | SH | SOLE | 100,486 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,024 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,055 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,822 | 119,039 | SH | SOLE | 119,039 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,017 | 104,482 | SH | SOLE | 104,482 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,544 | 790,749 | SH | SOLE | 790,749 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,438 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 824 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,527 | 74,647 | SH | SOLE | 74,647 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 674 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 169 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 563 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,311 | 324,546 | SH | SOLE | 324,546 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 649 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 924 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,006 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,094 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,024 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 723 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 718 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,599 | 200,055 | SH | SOLE | 200,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,678 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 207 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 989 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,008 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,109 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 659 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,533 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,367 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 812 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 954 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 888 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,007 | 156,542 | SH | SOLE | 156,542 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,016 | 124,181 | SH | SOLE | 124,181 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,472 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,040 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 654 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,527 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,315 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,744 | 138,290 | SH | SOLE | 138,290 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,687 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 746 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 809 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 990 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,386 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 754 | 118,904 | SH | SOLE | 118,904 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 656 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,161 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 673 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,691 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,068 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,673 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7,566 | 416,622 | SH | SOLE | 416,622 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,034 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,445 | 982 | SH | SOLE | 982 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,011 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 538 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 988 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 656 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,084 | 233,848 | SH | SOLE | 233,848 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,543 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 857 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,673 | 162,732 | SH | SOLE | 162,732 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 656 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,679 | 170,068 | SH | SOLE | 170,068 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,041 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,031 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,070 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 659 | 77,033 | SH | SOLE | 77,033 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 991 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 708 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 970 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 645 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,032 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,409 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 630 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 655 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 671 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 691 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 845 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 798 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 824 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 199 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 741 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,314 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 808 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,643 | 185,505 | SH | SOLE | 185,505 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 668 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 944 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 651 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 793 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 816 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 717 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,035 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,129 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 207 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,029 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,451 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,388 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 198 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,477 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,011 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,259 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 668 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,060 | 125,529 | SH | SOLE | 125,529 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 800 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 666 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 673 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,116 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 546 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,154 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 657 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 703 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 854 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,644 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 983 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 754 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 874 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 167 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,757 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 856 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,049 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 988 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,394 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,183 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,442 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 448 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 0 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 787 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,678 | 91,694 | SH | SOLE | 91,694 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 401 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,724 | 203,529 | SH | SOLE | 203,529 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 841 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,897 | 195,704 | SH | SOLE | 195,704 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 754 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,006 | 85,180 | SH | SOLE | 85,180 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,003 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,713 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,869 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 732 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 947 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 717 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 706 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 234 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,885 | 66,484 | SH | SOLE | 66,484 | 0 | 0 |