0001062993-17-004647.txt : 20171103
0001062993-17-004647.hdr.sgml : 20171103
20171103113916
ACCESSION NUMBER: 0001062993-17-004647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Breton Hill Capital Ltd.
CENTRAL INDEX KEY: 0001531987
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15258
FILM NUMBER: 171175233
BUSINESS ADDRESS:
STREET 1: 2 BLOOR STREET EAST, SUITE 2830
STREET 2: P.O. BOX 152
CITY: TORONTO
STATE: A6
ZIP: M4W 1A8
BUSINESS PHONE: 647-347-9376
MAIL ADDRESS:
STREET 1: 2 BLOOR STREET EAST, SUITE 2830
STREET 2: P.O. BOX 152
CITY: TORONTO
STATE: A6
ZIP: M4W 1A8
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001531987
XXXXXXXX
09-30-2017
09-30-2017
Breton Hill Capital Ltd.
2 BLOOR STREET EAST, SUITE 2830
TORONTO
A6
M4W 1A8
13F HOLDINGS REPORT
028-15258
N
Evgeny Dunaevsky
Chief Compliance Officer
647-347-9374
/s/ Evgeny Dunaevsky
Toronto
A6
11-02-2017
0
330
542224
false
INFORMATION TABLE
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form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
26078J100
2673
38613
SH
SOLE
38613
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
230
1844
SH
SOLE
1844
0
0
APPLE INC
COM
037833100
2225
14437
SH
SOLE
14437
0
0
ABBVIE INC
COM
00287Y109
13495
151868
SH
SOLE
151868
0
0
ALLERGAN PLC
SHS
G0177J108
1339
6535
SH
SOLE
6535
0
0
ADOBE SYS INC
COM
00724F101
882
5912
SH
SOLE
5912
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1569
36907
SH
SOLE
36907
0
0
AMEREN CORP
COM
023608102
1162
20095
SH
SOLE
20095
0
0
ADVANCED ENERGY INDS
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1034
12807
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SOLE
12807
0
0
AMERICAN ELEC PWR INC
COM
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10119
144062
SH
SOLE
144062
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0
AES CORP
COM
00130H105
761
69076
SH
SOLE
69076
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0
AMERICAN FINL GROUP INC OHIO
COM
025932104
227
2199
SH
SOLE
2199
0
0
AFLAC INC
COM
001055102
764
9381
SH
SOLE
9381
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0
AVANGRID INC
COM
05351W103
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12062
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SOLE
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0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1137
17275
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SOLE
17275
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0
ALLETE INC
COM NEW
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1214
15702
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SOLE
15702
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ALIGN TECHNOLOGY INC
COM
016255101
313
1681
SH
SOLE
1681
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ALASKA AIR GROUP INC
COM
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214
2800
SH
SOLE
2800
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ALLSTATE CORP
COM
020002101
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APPLIED MATLS INC
COM
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AMGEN INC
COM
031162100
466
2500
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SOLE
2500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
236
1725
SH
SOLE
1725
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0
AMAZON COM INC
COM
023135106
1365
1420
SH
SOLE
1420
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0
APTARGROUP INC
COM
038336103
371
4299
SH
SOLE
4299
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BROADCOM LTD
SHS
Y09827109
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3227
SH
SOLE
3227
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AVNET INC
COM
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18386
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AVX CORP NEW
COM
002444107
1247
68422
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AVERY DENNISON CORP
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053611109
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4778
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SOLE
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AMERICAN EXPRESS CO
COM
025816109
1329
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14687
0
0
ASPEN TECHNOLOGY INC
COM
045327103
290
4616
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SOLE
4616
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BOEING CO
COM
097023105
1132
4452
SH
SOLE
4452
0
0
BANK AMER CORP
COM
060505104
3027
119468
SH
SOLE
119468
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0
BAXTER INTL INC
COM
071813109
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18400
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SOLE
18400
0
0
BB&T CORP
COM
054937107
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30455
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SOLE
30455
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0
BEST BUY INC
COM
086516101
2545
44685
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SOLE
44685
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
960
16943
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SOLE
16943
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0
BUNGE LIMITED
COM
G16962105
1635
23533
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SOLE
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BIO RAD LABS INC
CL A
090572207
232
1045
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SOLE
1045
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0
BEMIS INC
COM
081437105
1613
35407
SH
SOLE
35407
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1824
28620
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SOLE
28620
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
477
2600
SH
SOLE
2600
0
0
BWX TECHNOLOGIES INC
COM
05605H100
255
4560
SH
SOLE
4560
0
0
CITIGROUP INC
COM NEW
172967424
1787
24570
SH
SOLE
24570
0
0
CA INC
COM
12673P105
1971
59044
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SOLE
59044
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0
CABLE ONE INC
COM
12685J105
1002
1387
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SOLE
1387
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0
CONAGRA BRANDS INC
COM
205887102
232
6880
SH
SOLE
6880
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CARDINAL HEALTH INC
COM
14149Y108
248
3711
SH
SOLE
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
314
2068
SH
SOLE
2068
0
0
CABOT CORP
COM
127055101
1322
23698
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SOLE
23698
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
741
2039
SH
SOLE
2039
0
0
CDW CORP
COM
12514G108
969
14678
SH
SOLE
14678
0
0
CELANESE CORP DEL
COM SER A
150870103
483
4636
SH
SOLE
4636
0
0
CITIZENS FINL GROUP INC
COM
174610105
1036
27347
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SOLE
27347
0
0
CHURCHILL DOWNS INC
COM
171484108
210
1019
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SOLE
1019
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CIGNA CORPORATION
COM
125509109
1600
8559
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SOLE
8559
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COLGATE PALMOLIVE CO
COM
194162103
430
5900
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SOLE
5900
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0
CUMMINS INC
COM
231021106
1362
8105
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SOLE
8105
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CNA FINL CORP
COM
126117100
1032
20536
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SOLE
20536
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0
CENTENE CORP DEL
COM
15135B101
281
2900
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SOLE
2900
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CENTERPOINT ENERGY INC
COM
15189T107
1557
53301
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SOLE
53301
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2100
24803
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SOLE
24803
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COPA HOLDINGS SA
CL A
P31076105
1959
15730
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SOLE
15730
0
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CAMPBELL SOUP CO
COM
134429109
808
17257
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SOLE
17257
0
0
COPART INC
COM
217204106
1045
30391
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SOLE
30391
0
0
COOPER STD HLDGS INC
COM
21676P103
762
6574
SH
SOLE
6574
0
0
CISCO SYS INC
COM
17275R102
3320
98717
SH
SOLE
98717
0
0
CENTURYLINK INC
COM
156700106
691
36573
SH
SOLE
36573
0
0
CVR ENERGY INC
COM
12662P108
834
32200
SH
SOLE
32200
0
0
CVS HEALTH CORP
COM
126650100
877
10790
SH
SOLE
10790
0
0
CHEVRON CORP NEW
COM
166764100
1968
16746
SH
SOLE
16746
0
0
DOMINION ENERGY INC
COM
25746U109
212
2750
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SOLE
2750
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0
DEAN FOODS CO NEW
COM NEW
242370203
740
67995
SH
SOLE
67995
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DISCOVER FINL SVCS
COM
254709108
1345
20860
SH
SOLE
20860
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0
QUEST DIAGNOSTICS INC
COM
74834L100
1131
12079
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SOLE
12079
0
0
DOMINOS PIZZA INC
COM
25754A201
763
3844
SH
SOLE
3844
0
0
DARDEN RESTAURANTS INC
COM
237194105
839
10651
SH
SOLE
10651
0
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DTE ENERGY CO
COM
233331107
889
8279
SH
SOLE
8279
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10200
121540
SH
SOLE
121540
0
0
CONSOLIDATED EDISON INC
COM
209115104
1658
20552
SH
SOLE
20552
0
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EDISON INTL
COM
281020107
235
3046
SH
SOLE
3046
0
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EMERSON ELEC CO
COM
291011104
1958
31160
SH
SOLE
31160
0
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ESSENT GROUP LTD
COM
G3198U102
958
23648
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23648
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EATON CORP PLC
SHS
G29183103
13176
171590
SH
SOLE
171590
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EXELON CORP
COM
30161N101
215
5700
SH
SOLE
5700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13829
1155344
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SOLE
1155344
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FACEBOOK INC
CL A
30303M102
1472
8613
SH
SOLE
8613
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0
FEDEX CORP
COM
31428X106
303
1344
SH
SOLE
1344
0
0
FIFTH THIRD BANCORP
COM
316773100
2042
72963
SH
SOLE
72963
0
0
FLOWERS FOODS INC
COM
343498101
294
15628
SH
SOLE
15628
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
269
10424
SH
SOLE
10424
0
0
GENERAL DYNAMICS CORP
COM
369550108
342
1663
SH
SOLE
1663
0
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GENERAL MLS INC
COM
370334104
1017
19657
SH
SOLE
19657
0
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CORNING INC
COM
219350105
2686
89768
SH
SOLE
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0
GENERAL MTRS CO
COM
37045V100
13298
329325
SH
SOLE
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0
GATX CORP
COM
361448103
828
13447
SH
SOLE
13447
0
0
ALPHABET INC
CAP STK CL A
02079K305
2108
2165
SH
SOLE
2165
0
0
GAP INC DEL
COM
364760108
1281
43385
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SOLE
43385
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GARMIN LTD
SHS
H2906T109
2502
46368
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SOLE
46368
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
2310
9737
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SOLE
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0
GOODYEAR TIRE & RUBR CO
COM
382550101
728
21896
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GRAINGER W W INC
COM
384802104
1090
6062
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SOLE
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GREAT PLAINS ENERGY INC
COM
391164100
735
24253
SH
SOLE
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HAWAIIAN HOLDINGS INC
COM
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803
21372
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SOLE
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HUNTINGTON BANCSHARES INC
COM
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1131
81040
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SOLE
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HANCOCK HLDG CO
COM
410120109
277
5719
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SOLE
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HCA HEALTHCARE INC
COM
40412C101
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HOME DEPOT INC
COM
437076102
221
1352
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SOLE
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HAWAIIAN ELEC INDUSTRIES
COM
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554
16611
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HARTFORD FINL SVCS GROUP INC
COM
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HOLLYFRONTIER CORP
COM
436106108
912
25348
SH
SOLE
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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19100
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SOLE
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HP INC
COM
40434L105
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149643
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149643
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HARRIS CORP DEL
COM
413875105
942
7155
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SOLE
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HERSHEY CO
COM
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371
3400
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3400
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HUNTSMAN CORP
COM
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704
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IAC INTERACTIVECORP
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INTERNATIONAL BUSINESS MACHS
COM
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12077
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IDACORP INC
COM
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221
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IDEXX LABS INC
COM
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INTEL CORP
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INTL PAPER CO
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4056
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ITRON INC
COM
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13975
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ILLINOIS TOOL WKS INC
COM
452308109
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6902
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JABIL INC
COM
466313103
203
7100
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7100
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JETBLUE AIRWAYS CORP
COM
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528
28519
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SOLE
28519
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JELD-WEN HLDG INC
COM
47580P103
208
5849
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SOLE
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JOHNSON & JOHNSON
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30761
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JPMORGAN CHASE & CO
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46625H100
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33586
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33586
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KEYCORP NEW
COM
493267108
1239
65848
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SOLE
65848
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KLA-TENCOR CORP
COM
482480100
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19106
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19106
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KIMBERLY CLARK CORP
COM
494368103
1681
14286
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14286
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KRONOS WORLDWIDE INC
COM
50105F105
276
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KOHLS CORP
COM
500255104
528
11567
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11567
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LEAR CORP
COM NEW
521865204
260
1500
SH
SOLE
1500
0
0
LILLY ELI & CO
COM
532457108
221
2579
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SOLE
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LOCKHEED MARTIN CORP
COM
539830109
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704
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SOLE
704
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LINCOLN NATL CORP IND
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534187109
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9650
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CHENIERE ENERGY INC
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LIFEPOINT HEALTH INC
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LOUISIANA PAC CORP
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LAM RESEARCH CORP
COM
512807108
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LAS VEGAS SANDS CORP
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SOLE
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LIVE NATION ENTERTAINMENT IN
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538034109
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MACYS INC
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64290
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SOLE
64290
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MASTERCARD INCORPORATED
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57636Q104
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6167
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SOLE
6167
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MANPOWERGROUP INC
COM
56418H100
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9728
SH
SOLE
9728
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MASIMO CORP
COM
574795100
782
9037
SH
SOLE
9037
0
0
MCDONALDS CORP
COM
580135101
1334
8512
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SOLE
8512
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MCDERMOTT INTL INC
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580037109
781
107390
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SOLE
107390
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MAGELLAN HEALTH INC
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559079207
276
3200
SH
SOLE
3200
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MOHAWK INDS INC
COM
608190104
803
3246
SH
SOLE
3246
0
0
3M CO
COM
88579Y101
573
2729
SH
SOLE
2729
0
0
ALTRIA GROUP INC
COM
02209S103
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207097
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SOLE
207097
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0
MONSANTO CO NEW
COM
61166W101
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12514
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SOLE
12514
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MARATHON PETE CORP
COM
56585A102
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67782
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SOLE
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MERCK & CO INC
COM
58933Y105
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43530
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SOLE
43530
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MORGAN STANLEY
COM NEW
617446448
1490
30929
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30929
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MICROSOFT CORP
COM
594918104
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19730
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19730
0
0
M & T BK CORP
COM
55261F104
907
5632
SH
SOLE
5632
0
0
MGIC INVT CORP WIS
COM
552848103
586
46795
SH
SOLE
46795
0
0
VAIL RESORTS INC
COM
91879Q109
1205
5284
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SOLE
5284
0
0
MICRON TECHNOLOGY INC
COM
595112103
382
9710
SH
SOLE
9710
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0
MURPHY OIL CORP
COM
626717102
802
30179
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SOLE
30179
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
296
6204
SH
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6204
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MYLAN N V
SHS EURO
N59465109
1155
36826
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NIELSEN HLDGS PLC
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G6518L108
1520
36661
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36661
0
0
NORTHROP GRUMMAN CORP
COM
666807102
548
1904
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SOLE
1904
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NORFOLK SOUTHERN CORP
COM
655844108
225
1700
SH
SOLE
1700
0
0
NETAPP INC
COM
64110D104
1137
25983
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SOLE
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0
NUCOR CORP
COM
670346105
1242
22163
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SOLE
22163
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0
NU SKIN ENTERPRISES INC
CL A
67018T105
1527
24842
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SOLE
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0
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TWENTY FIRST CENTY FOX INC
CL A
90130A101
1458
55286
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SOLE
55286
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NEW YORK CMNTY BANCORP INC
COM
649445103
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143601
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OWENS CORNING NEW
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690742101
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OFFICE DEPOT INC
COM
676220106
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ONEOK INC NEW
COM
682680103
1120
20208
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20208
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OWENS & MINOR INC NEW
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OLD REP INTL CORP
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680223104
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0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
883
4099
SH
SOLE
4099
0
0
PAYCHEX INC
COM
704326107
373
6225
SH
SOLE
6225
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1856
102330
SH
SOLE
102330
0
0
PBF ENERGY INC
CL A
69318G106
427
15458
SH
SOLE
15458
0
0
PITNEY BOWES INC
COM
724479100
11327
808496
SH
SOLE
808496
0
0
PACCAR INC
COM
693718108
239
3307
SH
SOLE
3307
0
0
PG&E CORP
COM
69331C108
203
2979
SH
SOLE
2979
0
0
PRICELINE GRP INC
COM NEW
741503403
1538
840
SH
SOLE
840
0
0
PATTERSON COMPANIES INC
COM
703395103
797
20612
SH
SOLE
20612
0
0
PEPSICO INC
COM
713448108
838
7520
SH
SOLE
7520
0
0
PINNACLE FOODS INC DEL
COM
72348P104
833
14576
SH
SOLE
14576
0
0
PFIZER INC
COM
717081103
14490
405872
SH
SOLE
405872
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
645
10019
SH
SOLE
10019
0
0
PROCTER AND GAMBLE CO
COM
742718109
473
5195
SH
SOLE
5195
0
0
PULTE GROUP INC
COM
745867101
265
9700
SH
SOLE
9700
0
0
PACKAGING CORP AMER
COM
695156109
898
7827
SH
SOLE
7827
0
0
PHILIP MORRIS INTL INC
COM
718172109
12408
111770
SH
SOLE
111770
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2384
17687
SH
SOLE
17687
0
0
PNM RES INC
COM
69349H107
210
5214
SH
SOLE
5214
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
204
4465
SH
SOLE
4465
0
0
PPL CORP
COM
69351T106
11528
303756
SH
SOLE
303756
0
0
PRUDENTIAL FINL INC
COM
744320102
1588
14936
SH
SOLE
14936
0
0
PHILLIPS 66
COM
718546104
2946
32159
SH
SOLE
32159
0
0
PAYPAL HLDGS INC
COM
70450Y103
365
5700
SH
SOLE
5700
0
0
RYDER SYS INC
COM
783549108
1309
15478
SH
SOLE
15478
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2393
10479
SH
SOLE
10479
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2908
190971
SH
SOLE
190971
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1828
13102
SH
SOLE
13102
0
0
REGAL ENTMT GROUP
CL A
758766109
198
12394
SH
SOLE
12394
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
865
6399
SH
SOLE
6399
0
0
REALPAGE INC
COM
75606N109
228
5708
SH
SOLE
5708
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
797
10460
SH
SOLE
10460
0
0
REPUBLIC SVCS INC
COM
760759100
1001
15151
SH
SOLE
15151
0
0
RAYTHEON CO
COM NEW
755111507
1110
5947
SH
SOLE
5947
0
0
SANDERSON FARMS INC
COM
800013104
2096
12977
SH
SOLE
12977
0
0
SANMINA CORPORATION
COM
801056102
219
5900
SH
SOLE
5900
0
0
SCANA CORP NEW
COM
80589M102
1058
21819
SH
SOLE
21819
0
0
SILGAN HOLDINGS INC
COM
827048109
218
7407
SH
SOLE
7407
0
0
SYNOPSYS INC
COM
871607107
943
11716
SH
SOLE
11716
0
0
SONOCO PRODS CO
COM
835495102
1394
27629
SH
SOLE
27629
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
210
2700
SH
SOLE
2700
0
0
SUNTRUST BKS INC
COM
867914103
1037
17346
SH
SOLE
17346
0
0
STEEL DYNAMICS INC
COM
858119100
2007
58219
SH
SOLE
58219
0
0
STATE STR CORP
COM
857477103
1167
12215
SH
SOLE
12215
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
816
4093
SH
SOLE
4093
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
485
22125
SH
SOLE
22125
0
0
SYSCO CORP
COM
871829107
740
13724
SH
SOLE
13724
0
0
AT&T INC
COM
00206R102
13137
335380
SH
SOLE
335380
0
0
TECH DATA CORP
COM
878237106
730
8219
SH
SOLE
8219
0
0
TARGET CORP
COM
87612E106
1611
27295
SH
SOLE
27295
0
0
HANOVER INS GROUP INC
COM
410867105
700
7224
SH
SOLE
7224
0
0
TIFFANY & CO NEW
COM
886547108
226
2461
SH
SOLE
2461
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
747
33869
SH
SOLE
33869
0
0
TARGA RES CORP
COM
87612G101
828
17502
SH
SOLE
17502
0
0
TRUSTMARK CORP
COM
898402102
265
7995
SH
SOLE
7995
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1132
9236
SH
SOLE
9236
0
0
ANDEAVOR
COM
03349M105
231
2235
SH
SOLE
2235
0
0
TORO CO
COM
891092108
241
3887
SH
SOLE
3887
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1492
14599
SH
SOLE
14599
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1567
25340
SH
SOLE
25340
0
0
TIME WARNER INC
COM NEW
887317303
864
8431
SH
SOLE
8431
0
0
TEXAS INSTRS INC
COM
882508104
1338
14928
SH
SOLE
14928
0
0
DOMTAR CORP
COM NEW
257559203
1368
31531
SH
SOLE
31531
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
833
7506
SH
SOLE
7506
0
0
UMPQUA HLDGS CORP
COM
904214103
1934
99149
SH
SOLE
99149
0
0
UNITED NAT FOODS INC
COM
911163103
746
17936
SH
SOLE
17936
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1382
7057
SH
SOLE
7057
0
0
UNUM GROUP
COM
91529Y106
1489
29113
SH
SOLE
29113
0
0
UNION PAC CORP
COM
907818108
406
3505
SH
SOLE
3505
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1866
15542
SH
SOLE
15542
0
0
US BANCORP DEL
COM NEW
902973304
1241
23162
SH
SOLE
23162
0
0
US FOODS HLDG CORP
COM
912008109
202
7577
SH
SOLE
7577
0
0
U S G CORP
COM NEW
903293405
809
24777
SH
SOLE
24777
0
0
VISA INC
COM CL A
92826C839
1049
9964
SH
SOLE
9964
0
0
VARIAN MED SYS INC
COM
92220P105
488
4880
SH
SOLE
4880
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4019
52241
SH
SOLE
52241
0
0
VALLEY NATL BANCORP
COM
919794107
271
22503
SH
SOLE
22503
0
0
VMWARE INC
CL A COM
928563402
1120
10256
SH
SOLE
10256
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
265
5391
SH
SOLE
5391
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
604
32114
SH
SOLE
32114
0
0
VECTREN CORP
COM
92240G101
911
13854
SH
SOLE
13854
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11632
235030
SH
SOLE
235030
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
906
11732
SH
SOLE
11732
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2089
12166
SH
SOLE
12166
0
0
WESTERN DIGITAL CORP
COM
958102105
264
3052
SH
SOLE
3052
0
0
WELLS FARGO CO NEW
COM
949746101
1839
33341
SH
SOLE
33341
0
0
ANTHEM INC
COM
036752103
1330
7005
SH
SOLE
7005
0
0
WASTE MGMT INC DEL
COM
94106L109
1021
13045
SH
SOLE
13045
0
0
WILLIAMS COS INC DEL
COM
969457100
906
30205
SH
SOLE
30205
0
0
WAL-MART STORES INC
COM
931142103
2557
32729
SH
SOLE
32729
0
0
WESTROCK CO
COM
96145D105
391
6900
SH
SOLE
6900
0
0
WATSCO INC
COM
942622200
314
1950
SH
SOLE
1950
0
0
WESTERN UN CO
COM
959802109
1739
90590
SH
SOLE
90590
0
0
UNITED STATES STL CORP NEW
COM
912909108
869
33859
SH
SOLE
33859
0
0
EXXON MOBIL CORP
COM
30231G102
2954
36031
SH
SOLE
36031
0
0
XEROX CORP
COM NEW
984121608
2869
86181
SH
SOLE
86181
0
0
ZIONS BANCORPORATION
COM
989701107
1061
22497
SH
SOLE
22497
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
888
5139
SH
SOLE
5139
0
0
JD COM INC
SPON ADR CL A
47215P106
707
18495
SH
SOLE
18495
0
0
SHIRE PLC
SPONSORED ADR
82481R106
842
5499
SH
SOLE
5499
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1051
8642
SH
SOLE
8642
0
0
ISHARES TR
20 YR TR BD ETF
464287432
499
4000
SH
SOLE
4000
0
0
GAP INC DEL
COM
364760108
0
0
SH
Put
SOLE
150
0
0
ABBVIE INC
COM
00287Y109
0
0
SH
Put
SOLE
50
0
0
BEST BUY INC
COM
086516101
0
0
SH
Put
SOLE
150
0
0
GAP INC DEL
COM
364760108
0
0
SH
Put
SOLE
100
0
0
MYLAN N V
SHS EURO
N59465109
0
0
SH
Put
SOLE
200
0
0
ALLERGAN PLC
SHS
G0177J108
0
0
SH
Put
SOLE
20
0
0
BEST BUY INC
COM
086516101
0
0
SH
Put
SOLE
100
0
0
FACEBOOK INC
CL A
30303M102
0
0
SH
Put
SOLE
40
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1447
22407
SH
SOLE
22407
0
0
AGNC INVT CORP
COM
00123Q104
1175
54197
SH
SOLE
54197
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
539
28492
SH
SOLE
28492
0
0
CBL & ASSOC PPTYS INC
COM
124830100
479
57088
SH
SOLE
57088
0
0
OUTFRONT MEDIA INC
COM
69007J106
1194
47425
SH
SOLE
47425
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1265
66850
SH
SOLE
66850
0
0
CORESITE RLTY CORP
COM
21870Q105
444
3967
SH
SOLE
3967
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10649
116441
SH
SOLE
116441
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
933
42873
SH
SOLE
42873
0
0
DUKE REALTY CORP
COM NEW
264411505
215
7454
SH
SOLE
7454
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1688
24210
SH
SOLE
24210
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
323
4900
SH
SOLE
4900
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1122
54628
SH
SOLE
54628
0
0
ESSEX PPTY TR INC
COM
297178105
200
789
SH
SOLE
789
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
377
35454
SH
SOLE
35454
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1111
30109
SH
SOLE
30109
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1446
50771
SH
SOLE
50771
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
270
14600
SH
SOLE
14600
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
563
27815
SH
SOLE
27815
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1660
57214
SH
SOLE
57214
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
10400
253279
SH
SOLE
253279
0
0
LEXINGTON REALTY TRUST
COM
529043101
402
39364
SH
SOLE
39364
0
0
MID AMER APT CMNTYS INC
COM
59522J103
10460
97863
SH
SOLE
97863
0
0
MFA FINL INC
COM
55272X102
589
67195
SH
SOLE
67195
0
0
ANNALY CAP MGMT INC
COM
035710409
1124
92222
SH
SOLE
92222
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
425
25397
SH
SOLE
25397
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1026
31260
SH
SOLE
31260
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1036
51408
SH
SOLE
51408
0
0
PARK HOTELS RESORTS INC
COM
700517105
267
9700
SH
SOLE
9700
0
0
PROLOGIS INC
COM
74340W103
236
3716
SH
SOLE
3716
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1030
7719
SH
SOLE
7719
0
0
RLJ LODGING TR
COM
74965L101
1211
55032
SH
SOLE
55032
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
268
16700
SH
SOLE
16700
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
568
24233
SH
SOLE
24233
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1375
70326
SH
SOLE
70326
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1409
164450
SH
SOLE
164450
0
0
STARWOOD PPTY TR INC
COM
85571B105
339
15595
SH
SOLE
15595
0
0
SUN CMNTYS INC
COM
866674104
618
7212
SH
SOLE
7212
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
523
62777
SH
SOLE
62777
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
269
12800
SH
SOLE
12800
0
0