Q2 2013 Holdings
Filed 2013-08-07 | 210 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $582 | 30,687 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $584 | 6,604 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $587 | 27,678 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $588 | 46,139 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $598 | 8,345 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $606 | 31,408 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $609 | 53,226 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $610 | 15,188 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $612 | 22,599 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $617 | 228 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $623 | 37,145 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $637 | 48,751 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $638 | 55,326 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $659 | 107,177 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $659 | 44,558 | 0.0% |
| CVR Partners LP | COM | 126633106 | $662 | 29,128 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $672 | 41,813 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $691 | 123,399 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $705 | 100,360 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $713 | 35,716 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $723 | 26,183 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $727 | 10,930 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $738 | 44,366 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $742 | 86,310 | 0.0% |
| Dell Inc | COM | 24702R101 | $761 | 57,012 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $764 | 67,661 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $777 | 55,924 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $786 | 50,586 | 0.0% |
| Caplease Inc | COM | 140288101 | $799 | 94,702 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $800 | 78,229 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $812 | 29,401 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $813 | 10,843 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $820 | 31,395 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $834 | 63,214 | 0.0% |
| Nyse Euronext | COM | 629491101 | $920 | 22,217 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $932 | 92,242 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $945 | 167,634 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $988 | 30,162 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.0K | 98,256 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 47,829 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.0K | 54,979 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 50,032 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.1K | 16,285 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.1K | 54,905 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $1.1K | 216,218 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $1.2K | 11,689 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 47,198 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 69,756 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 47,356 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $1.2K | 68,053 | 0.0% |