Q4 2014 Holdings
Filed 2015-02-06 | 227 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $693 | 16,657 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $709 | 14,401 | 0.0% |
| Sapient Corp | COM | 803062108 | $713 | 28,677 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $713 | 57,719 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $717 | 13,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $733 | 8,587 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $757 | 56,517 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $765 | 46,789 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $783 | 47,162 | 0.0% |
| Alcoa Inc | COM | 013817101 | $800 | 50,695 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $806 | 104,521 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $814 | 18,343 | 0.0% |
| Trulia Inc | COM | 897888103 | $822 | 17,863 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $822 | 56,875 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $885 | 84,441 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $928 | 43,844 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $956 | 12,137 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $963 | 87,931 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $971 | 35,262 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $974 | 119,245 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $987 | 14,862 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $998 | 11,877 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.0K | 18,604 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.0K | 133,127 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.0K | 83,989 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 37,593 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $1.1K | 42,901 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.1K | 66,704 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.1K | 91,016 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.1K | 82,185 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 48,834 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.2K | 29,421 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $1.2K | 34,515 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.2K | 111,029 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.2K | 175,061 | 0.1% |
| Armour Residential REIT Inc | COM | 042315101 | $1.3K | 354,044 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.3K | 56,176 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.3K | 13,066 | 0.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.4K | 194,132 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,656 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 76,311 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 69,208 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.5K | 82,875 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.5K | 80,170 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5K | 34,521 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 91,578 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.6K | 84,095 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.6K | 169,470 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.6K | 67,058 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 64,355 | 0.1% |