0001062993-17-000310.txt : 20170120
0001062993-17-000310.hdr.sgml : 20170120
20170120153833
ACCESSION NUMBER: 0001062993-17-000310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170120
DATE AS OF CHANGE: 20170120
EFFECTIVENESS DATE: 20170120
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: 17538502
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
LIVE
false
true
false
0001531987
XXXXXXXX
12-31-2016
12-31-2016
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
01-16-2017
0
284
395215
false
INFORMATION TABLE
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form13fInfoTable.xml
FORM 13F INFORMATION TABLE
XYLEM INC
COM
98419M100
252
5084
SH
SOLE
5084
0
0
AARONS INC
COM PAR $0.50
002535300
202
6300
SH
SOLE
6300
0
0
APPLE INC
COM
037833100
1222
10550
SH
SOLE
10550
0
0
ABBVIE INC
COM
00287Y109
11225
179262
SH
SOLE
179262
0
0
ABM INDS INC
COM
000957100
241
5895
SH
SOLE
5895
0
0
ALLERGAN PLC
SHS
G0177J108
3346
15931
SH
SOLE
15931
0
0
ADOBE SYS INC
COM
00724F101
1147
11140
SH
SOLE
11140
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
988
21651
SH
SOLE
21651
0
0
ADVANCED ENERGY INDS
COM
007973100
251
4580
SH
SOLE
4580
0
0
AMERICAN ELEC PWR INC
COM
025537101
8992
142820
SH
SOLE
142820
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1096
26351
SH
SOLE
26351
0
0
AES CORP
COM
00130H105
1329
114413
SH
SOLE
114413
0
0
AETNA INC NEW
COM
00817Y108
752
6067
SH
SOLE
6067
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
673
7635
SH
SOLE
7635
0
0
AFLAC INC
COM
001055102
902
12957
SH
SOLE
12957
0
0
AMTRUST FINL SVCS INC
COM
032359309
287
10500
SH
SOLE
10500
0
0
ALLETE INC
COM NEW
018522300
293
4569
SH
SOLE
4569
0
0
ALLSTATE CORP
COM
020002101
663
8951
SH
SOLE
8951
0
0
APPLIED MATLS INC
COM
038222105
255
7899
SH
SOLE
7899
0
0
AMAZON COM INC
COM
023135106
1165
1554
SH
SOLE
1554
0
0
ARROW ELECTRS INC
COM
042735100
271
3800
SH
SOLE
3800
0
0
AVNET INC
COM
053807103
687
14426
SH
SOLE
14426
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
282
5254
SH
SOLE
5254
0
0
AMERICAN EXPRESS CO
COM
025816109
2438
32917
SH
SOLE
32917
0
0
BANK AMER CORP
COM
060505104
1780
80555
SH
SOLE
80555
0
0
BAXTER INTL INC
COM
071813109
945
21319
SH
SOLE
21319
0
0
BB&T CORP
COM
054937107
1040
22121
SH
SOLE
22121
0
0
BEST BUY INC
COM
086516101
978
22921
SH
SOLE
22921
0
0
BUNGE LIMITED
COM
G16962105
766
10606
SH
SOLE
10606
0
0
POPULAR INC
COM NEW
733174700
341
7775
SH
SOLE
7775
0
0
CITIGROUP INC
COM NEW
172967424
1708
28742
SH
SOLE
28742
0
0
CA INC
COM
12673P105
1245
39186
SH
SOLE
39186
0
0
CARDINAL HEALTH INC
COM
14149Y108
758
10530
SH
SOLE
10530
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
268
4909
SH
SOLE
4909
0
0
CABOT CORP
COM
127055101
1052
20812
SH
SOLE
20812
0
0
COMMUNITY BK SYS INC
COM
203607106
264
4273
SH
SOLE
4273
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1276
4432
SH
SOLE
4432
0
0
CINCINNATI FINL CORP
COM
172062101
242
3201
SH
SOLE
3201
0
0
COMMERCIAL METALS CO
COM
201723103
760
34880
SH
SOLE
34880
0
0
CUMMINS INC
COM
231021106
768
5623
SH
SOLE
5623
0
0
CNO FINL GROUP INC
COM
12621E103
287
15000
SH
SOLE
15000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
345
14011
SH
SOLE
14011
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1214
13916
SH
SOLE
13916
0
0
INGREDION INC
COM
457187102
1107
8861
SH
SOLE
8861
0
0
COPART INC
COM
217204106
253
4571
SH
SOLE
4571
0
0
CISCO SYS INC
COM
17275R102
2341
77454
SH
SOLE
77454
0
0
COOPER TIRE & RUBR CO
COM
216831107
276
7100
SH
SOLE
7100
0
0
CENTURYLINK INC
COM
156700106
1897
79766
SH
SOLE
79766
0
0
CHEVRON CORP NEW
COM
166764100
536
4550
SH
SOLE
4550
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
888
18044
SH
SOLE
18044
0
0
DISCOVER FINL SVCS
COM
254709108
1038
14398
SH
SOLE
14398
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
964
10485
SH
SOLE
10485
0
0
DANAHER CORP DEL
COM
235851102
246
3165
SH
SOLE
3165
0
0
DOLBY LABORATORIES INC
COM
25659T107
240
5318
SH
SOLE
5318
0
0
DOW CHEM CO
COM
260543103
3385
59157
SH
SOLE
59157
0
0
DOMINOS PIZZA INC
COM
25754A201
236
1480
SH
SOLE
1480
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8868
114245
SH
SOLE
114245
0
0
DREW INDS INC
COM NEW
26168L205
249
2311
SH
SOLE
2311
0
0
CONSOLIDATED EDISON INC
COM
209115104
1397
18955
SH
SOLE
18955
0
0
EASTMAN CHEM CO
COM
277432100
286
3800
SH
SOLE
3800
0
0
EMERSON ELEC CO
COM
291011104
1255
22512
SH
SOLE
22512
0
0
ENSCO PLC
SHS CLASS A
G3157S106
196
20200
SH
SOLE
20200
0
0
EATON CORP PLC
SHS
G29183103
9602
143121
SH
SOLE
143121
0
0
ENTERGY CORP NEW
COM
29364G103
9143
124444
SH
SOLE
124444
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10770
887881
SH
SOLE
887881
0
0
FACEBOOK INC
CL A
30303M102
1147
9968
SH
SOLE
9968
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
935
15418
SH
SOLE
15418
0
0
FIFTH THIRD BANCORP
COM
316773100
1775
65822
SH
SOLE
65822
0
0
FINISAR CORP
COM NEW
31787A507
228
7532
SH
SOLE
7532
0
0
GENERAL MTRS CO
COM
37045V100
10908
313094
SH
SOLE
313094
0
0
GAP INC DEL
COM
364760108
694
30924
SH
SOLE
30924
0
0
GARMIN LTD
SHS
H2906T109
1397
28810
SH
SOLE
28810
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1040
4344
SH
SOLE
4344
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
952
30846
SH
SOLE
30846
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
976
73829
SH
SOLE
73829
0
0
HANCOCK HLDG CO
COM
410120109
254
5885
SH
SOLE
5885
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
260
1412
SH
SOLE
1412
0
0
HP INC
COM
40434L105
2180
146910
SH
SOLE
146910
0
0
HUNTSMAN CORP
COM
447011107
681
35684
SH
SOLE
35684
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
740
4458
SH
SOLE
4458
0
0
INTERDIGITAL INC
COM
45867G101
283
3095
SH
SOLE
3095
0
0
IDEXX LABS INC
COM
45168D104
249
2126
SH
SOLE
2126
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
253
9916
SH
SOLE
9916
0
0
WORLD FUEL SVCS CORP
COM
981475106
220
4785
SH
SOLE
4785
0
0
INTL PAPER CO
COM
460146103
11474
216242
SH
SOLE
216242
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
249
393
SH
SOLE
393
0
0
ITRON INC
COM
465741106
244
3875
SH
SOLE
3875
0
0
ILLINOIS TOOL WKS INC
COM
452308109
253
2070
SH
SOLE
2070
0
0
JABIL CIRCUIT INC
COM
466313103
280
11840
SH
SOLE
11840
0
0
JOHNSON & JOHNSON
COM
478160104
2239
19432
SH
SOLE
19432
0
0
JUNIPER NETWORKS INC
COM
48203R104
277
9800
SH
SOLE
9800
0
0
JPMORGAN CHASE & CO
COM
46625H100
1732
20073
SH
SOLE
20073
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
202
2600
SH
SOLE
2600
0
0
KEYCORP NEW
COM
493267108
1045
57208
SH
SOLE
57208
0
0
KLA-TENCOR CORP
COM
482480100
945
12005
SH
SOLE
12005
0
0
COCA COLA CO
COM
191216100
1259
30360
SH
SOLE
30360
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3002
44644
SH
SOLE
44644
0
0
LANCASTER COLONY CORP
COM
513847103
258
1825
SH
SOLE
1825
0
0
LEAR CORP
COM NEW
521865204
278
2100
SH
SOLE
2100
0
0
LOCKHEED MARTIN CORP
COM
539830109
1173
4694
SH
SOLE
4694
0
0
LINCOLN NATL CORP IND
COM
534187109
1335
20151
SH
SOLE
20151
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1183
28546
SH
SOLE
28546
0
0
LIFEPOINT HEALTH INC
COM
53219L109
715
12583
SH
SOLE
12583
0
0
L BRANDS INC
COM
501797104
1031
15658
SH
SOLE
15658
0
0
SOUTHWEST AIRLS CO
COM
844741108
689
13822
SH
SOLE
13822
0
0
LAS VEGAS SANDS CORP
COM
517834107
7271
136130
SH
SOLE
136130
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10203
118947
SH
SOLE
118947
0
0
MACYS INC
COM
55616P104
1036
28940
SH
SOLE
28940
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1150
11142
SH
SOLE
11142
0
0
MANPOWERGROUP INC
COM
56418H100
970
10919
SH
SOLE
10919
0
0
MASIMO CORP
COM
574795100
271
4021
SH
SOLE
4021
0
0
MCDONALDS CORP
COM
580135101
1267
10409
SH
SOLE
10409
0
0
METLIFE INC
COM
59156R108
1627
30182
SH
SOLE
30182
0
0
MOHAWK INDS INC
COM
608190104
1172
5871
SH
SOLE
5871
0
0
ALTRIA GROUP INC
COM
02209S103
10453
154587
SH
SOLE
154587
0
0
MONSANTO CO NEW
COM
61166W101
1556
14789
SH
SOLE
14789
0
0
MARATHON PETE CORP
COM
56585A102
982
19500
SH
SOLE
19500
0
0
MERCK & CO INC
COM
58933Y105
1437
24404
SH
SOLE
24404
0
0
MORGAN STANLEY
COM NEW
617446448
1022
24184
SH
SOLE
24184
0
0
MICROSOFT CORP
COM
594918104
1208
19440
SH
SOLE
19440
0
0
VAIL RESORTS INC
COM
91879Q109
263
1630
SH
SOLE
1630
0
0
NOBLE CORP PLC
SHS USD
G65431101
663
112025
SH
SOLE
112025
0
0
NEWMONT MINING CORP
COM
651639106
266
7821
SH
SOLE
7821
0
0
NORTHROP GRUMMAN CORP
COM
666807102
263
1131
SH
SOLE
1131
0
0
NETAPP INC
COM
64110D104
676
19170
SH
SOLE
19170
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1783
37326
SH
SOLE
37326
0
0
OWENS CORNING NEW
COM
690742101
764
14825
SH
SOLE
14825
0
0
OFFICE DEPOT INC
COM
676220106
259
57300
SH
SOLE
57300
0
0
OWENS ILL INC
COM NEW
690768403
198
11400
SH
SOLE
11400
0
0
OCEANEERING INTL INC
COM
675232102
200
7100
SH
SOLE
7100
0
0
ONEOK INC NEW
COM
682680103
470
8179
SH
SOLE
8179
0
0
OWENS & MINOR INC NEW
COM
690732102
690
19550
SH
SOLE
19550
0
0
OLD REP INTL CORP
COM
680223104
1304
68630
SH
SOLE
68630
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1197
4299
SH
SOLE
4299
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1307
67488
SH
Put
SOLE
67488
0
0
PBF ENERGY INC
CL A
69318G106
658
23613
SH
Put
SOLE
23613
0
0
PITNEY BOWES INC
COM
724479100
8704
572995
SH
Put
SOLE
572995
0
0
PRICELINE GRP INC
COM NEW
741503403
1130
771
SH
Put
SOLE
771
0
0
PFIZER INC
COM
717081103
1279
39384
SH
Put
SOLE
39384
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
655
11320
SH
Put
SOLE
11320
0
0
PHILIP MORRIS INTL INC
COM
718172109
9910
108313
SH
Put
SOLE
108313
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1124
9606
SH
Put
SOLE
9606
0
0
PINNACLE WEST CAP CORP
COM
723484101
264
3386
SH
Put
SOLE
3386
0
0
POOL CORPORATION
COM
73278L105
254
2430
SH
Put
SOLE
2430
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
606
31905
SH
Put
SOLE
31905
0
0
PPL CORP
COM
69351T106
8797
258341
SH
Put
SOLE
258341
0
0
PRUDENTIAL FINL INC
COM
744320102
1618
15553
SH
Put
SOLE
15553
0
0
PHILLIPS 66
COM
718546104
2240
25919
SH
Put
SOLE
25919
0
0
QUALCOMM INC
COM
747525103
248
3799
SH
Put
SOLE
3799
0
0
RYDER SYS INC
COM
783549108
201
2700
SH
Put
SOLE
2700
0
0
REYNOLDS AMERICAN INC
COM
761713106
8985
160335
SH
Put
SOLE
160335
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
752
39802
SH
Put
SOLE
39802
0
0
EVEREST RE GROUP LTD
COM
G3223R108
918
4241
SH
Put
SOLE
4241
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2055
143099
SH
Put
SOLE
143099
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
252
2001
SH
Put
SOLE
2001
0
0
REGAL ENTMT GROUP
CL A
758766109
227
11031
SH
Put
SOLE
11031
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
265
1943
SH
Put
SOLE
1943
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
278
3500
SH
Put
SOLE
3500
0
0
REPUBLIC SVCS INC
COM
760759100
263
4617
SH
Put
SOLE
4617
0
0
RAYTHEON CO
COM NEW
755111507
255
1799
SH
Put
SOLE
1799
0
0
SANDERSON FARMS INC
COM
800013104
699
7413
SH
Put
SOLE
7413
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
259
3051
SH
Put
SOLE
3051
0
0
SANMINA CORPORATION
COM
801056102
555
15155
SH
Put
SOLE
15155
0
0
SCANA CORP NEW
COM
80589M102
1298
17714
SH
Put
SOLE
17714
0
0
STEELCASE INC
CL A
858155203
234
13100
SH
Put
SOLE
13100
0
0
SEADRILL LIMITED
SHS
G7945E105
692
202870
SH
Put
SOLE
202870
0
0
SYNOPSYS INC
COM
871607107
260
4419
SH
Put
SOLE
4419
0
0
SOUTHERN CO
COM
842587107
1296
26343
SH
Put
SOLE
26343
0
0
SONOCO PRODS CO
COM
835495102
1447
27451
SH
SOLE
27451
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
259
2120
SH
SOLE
2120
0
0
STAPLES INC
COM
855030102
573
63321
SH
SOLE
63321
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
909
15585
SH
SOLE
15585
0
0
SUNTRUST BKS INC
COM
867914103
1026
18713
SH
SOLE
18713
0
0
STEEL DYNAMICS INC
COM
858119100
915
25717
SH
SOLE
25717
0
0
STATE STR CORP
COM
857477103
1033
13285
SH
SOLE
13285
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
424
17369
SH
SOLE
17369
0
0
AT&T INC
COM
00206R102
10831
254660
SH
SOLE
254660
0
0
TRANSDIGM GROUP INC
COM
893641100
1130
4537
SH
SOLE
4537
0
0
TECH DATA CORP
COM
878237106
681
8047
SH
SOLE
8047
0
0
TENNECO INC
COM
880349105
807
12925
SH
SOLE
12925
0
0
HANOVER INS GROUP INC
COM
410867105
747
8203
SH
SOLE
8203
0
0
THOR INDS INC
COM
885160101
239
2386
SH
SOLE
2386
0
0
TIMKEN CO
COM
887389104
680
17127
SH
SOLE
17127
0
0
TRUSTMARK CORP
COM
898402102
259
7254
SH
SOLE
7254
0
0
TYSON FOODS INC
CL A
902494103
1330
21567
SH
SOLE
21567
0
0
TESORO CORP
COM
881609101
833
9529
SH
SOLE
9529
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8637
164141
SH
SOLE
164141
0
0
TIME WARNER INC
COM NEW
887317303
259
2686
SH
SOLE
2686
0
0
TEXAS INSTRS INC
COM
882508104
248
3403
SH
SOLE
3403
0
0
UNITED CONTL HLDGS INC
COM
910047109
284
3900
SH
SOLE
3900
0
0
DOMTAR CORP
COM NEW
257559203
848
21727
SH
SOLE
21727
0
0
UMPQUA HLDGS CORP
COM
904214103
1301
69300
SH
SOLE
69300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
247
1544
SH
SOLE
1544
0
0
UNUM GROUP
COM
91529Y106
1342
30549
SH
SOLE
30549
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1227
10707
SH
SOLE
10707
0
0
US BANCORP DEL
COM NEW
902973304
1042
20280
SH
SOLE
20280
0
0
U S G CORP
COM NEW
903293405
672
23276
SH
SOLE
23276
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2293
33559
SH
SOLE
33559
0
0
VMWARE INC
CL A COM
928563402
245
3106
SH
SOLE
3106
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
264
4801
SH
SOLE
4801
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10952
205179
SH
SOLE
205179
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
960
7000
SH
SOLE
7000
0
0
WELLS FARGO & CO NEW
COM
949746101
921
16703
SH
SOLE
16703
0
0
WASHINGTON FED INC
COM
938824109
270
7863
SH
SOLE
7863
0
0
ANTHEM INC
COM
036752103
757
5266
SH
SOLE
5266
0
0
WASTE MGMT INC DEL
COM
94106L109
262
3688
SH
SOLE
3688
0
0
WAL-MART STORES INC
COM
931142103
994
14377
SH
SOLE
14377
0
0
WORTHINGTON INDS INC
COM
981811102
209
4413
SH
SOLE
4413
0
0
WESTAR ENERGY INC
COM
95709T100
253
4487
SH
SOLE
4487
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
257
3035
SH
SOLE
3035
0
0
WESTERN UN CO
COM
959802109
1255
57779
SH
SOLE
57779
0
0
EXXON MOBIL CORP
COM
30231G102
2388
26457
SH
SOLE
26457
0
0
ZIONS BANCORPORATION
COM
989701107
1034
24027
SH
SOLE
24027
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1108
37304
SH
SOLE
37304
0
0
ALPHABET INC
CAP STK CL A
02079K305
1178
1487
SH
SOLE
1487
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
266
6202
SH
SOLE
6202
0
0
UMB FINL CORP
COM
902788108
246
3187
SH
SOLE
3187
0
0
PAYPAL HLDGS INC
COM
70450Y103
1566
39683
SH
SOLE
39683
0
0
CITIZENS FINL GROUP INC
COM
174610105
1038
29141
SH
SOLE
29141
0
0
NAVIENT CORP
COM
63938C108
1279
77836
SH
SOLE
77836
0
0
WEST CORP
COM
952355204
290
11700
SH
SOLE
11700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1017
17837
SH
SOLE
17837
0
0
CABLE ONE INC
COM
12685J105
261
420
SH
SOLE
420
0
0
COOPER STD HLDGS INC
COM
21676P103
689
6666
SH
SOLE
6666
0
0
TRINSEO S A
SHS
L9340P101
1007
16981
SH
SOLE
16981
0
0
SUMMIT MATLS INC
CL A
86614U100
211
8882
SH
SOLE
8882
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
199
14100
SH
SOLE
14100
0
0
BURLINGTON STORES INC
COM
122017106
235
2772
SH
SOLE
2772
0
0
CAPITOL FED FINL INC
COM
14057J101
253
15356
SH
SOLE
15356
0
0
PAYCHEX INC
COM
704326107
254
4166
SH
SOLE
4166
0
0
UBIQUITI NETWORKS INC
COM
90347A100
258
4464
SH
SOLE
4464
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1096
12481
SH
SOLE
12481
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2343
64643
SH
SOLE
64643
0
0
JD COM INC
SPON ADR CL A
47215P106
1113
43744
SH
SOLE
43744
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
479
4367
SH
SOLE
4367
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
0
130
SH
SOLE
130
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
0
50
SH
SOLE
50
0
0
TYSON FOODS INC
CL A
902494103
0
50
SH
SOLE
50
0
0
TYSON FOODS INC
CL A
902494103
2
40
SH
SOLE
40
0
0
TYSON FOODS INC
CL A
902494103
1
70
SH
SOLE
70
0
0
AMAZON COM INC
COM
023135106
0
5
SH
SOLE
5
0
0
ALLERGAN PLC
SHS
G0177J108
15
30
SH
SOLE
30
0
0
ALLERGAN PLC
SHS
G0177J108
0
20
SH
SOLE
20
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2
100
SH
SOLE
100
0
0
ABBVIE INC
COM
00287Y109
1
70
SH
SOLE
70
0
0
ABBVIE INC
COM
00287Y109
0
50
SH
SOLE
50
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1
50
SH
SOLE
50
0
0
JPMORGAN CHASE & CO
COM
46625H100
1
30
SH
SOLE
30
0
0
ALLERGAN PLC
SHS
G0177J108
1
20
SH
SOLE
20
0
0
ALLERGAN PLC
SHS
G0177J108
0
10
SH
SOLE
10
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3
50
SH
SOLE
50
0
0
DOW CHEM CO
COM
260543103
1
70
SH
SOLE
70
0
0
TYSON FOODS INC
CL A
902494103
0
40
SH
SOLE
40
0
0
APPLE INC
COM
037833100
1
50
SH
SOLE
50
0
0
MACYS INC
COM
55616P104
2
50
SH
SOLE
50
0
0
TYSON FOODS INC
CL A
902494103
1
30
SH
SOLE
30
0
0
LAS VEGAS SANDS CORP
COM
517834107
3
40
SH
SOLE
40
0
0
ALLERGAN PLC
SHS
G0177J108
1
10
SH
SOLE
10
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2
50
SH
SOLE
50
0
0
LAS VEGAS SANDS CORP
COM
517834107
2
50
SH
SOLE
50
0
0
ALLERGAN PLC
SHS
G0177J108
2
10
SH
SOLE
10
0
0
AMAZON COM INC
COM
023135106
3
5
SH
SOLE
5
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
263
5292
SH
SOLE
5292
0
0
AGNC INVT CORP
COM
00123Q104
241
13281
SH
SOLE
13281
0
0
CBL & ASSOC PPTYS INC
COM
124830100
542
47095
SH
SOLE
47095
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
398
23376
SH
SOLE
23376
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9163
108990
SH
SOLE
108990
0
0
COUSINS PPTYS INC
COM
222795106
85
10000
SH
SOLE
10000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1482
20649
SH
SOLE
20649
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
347
26790
SH
SOLE
26790
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
932
30576
SH
SOLE
30576
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8594
217560
SH
SOLE
217560
0
0
LEXINGTON REALTY TRUST
COM
529043101
1002
92763
SH
SOLE
92763
0
0
MID AMER APT CMNTYS INC
COM
59522J103
11013
112471
SH
SOLE
112471
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
269
8631
SH
SOLE
8631
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
805
38508
SH
SOLE
38508
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
266
2282
SH
SOLE
2282
0
0
RLJ LODGING TR
COM
74965L101
856
34970
SH
SOLE
34970
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
256
10165
SH
SOLE
10165
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1230
64990
SH
SOLE
64990
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1409
129697
SH
SOLE
129697
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
692
32018
SH
SOLE
32018
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
517
49653
SH
SOLE
49653
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
513
21841
SH
SOLE
21841
0
0