Q4 2015 Holdings
Filed 2016-02-04 | 269 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $761 | 34,454 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $797 | 10,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $811 | 14,062 | 0.0% |
| Dyax Corp | COM | 26746E103 | $846 | 22,499 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $854 | 47,484 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $883 | 18,495 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $887 | 127,631 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $887 | 89,920 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $896 | 41,174 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $940 | 50,847 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $972 | 12,041 | 0.1% |
| Inland Real Estate Corp | COM NEW | 457461200 | $985 | 92,715 | 0.1% |
| Istar Inc | COM | 45031U101 | $1.0K | 86,085 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.0K | 139,249 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,777 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.0K | 47,216 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.0K | 99,979 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 61,096 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 89,014 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 45,192 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 85,210 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 13,484 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $1.2K | 19,590 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 36,033 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 76,113 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 73,320 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 50,594 | 0.1% |
| Health NET Inc | COM | 42222G108 | $1.2K | 18,104 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $1.3K | 22,870 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,445 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 71,714 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $1.3K | 100,794 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.4K | 23,783 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 67,248 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 81,993 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.4K | 11,992 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.4K | 88,824 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.4K | 178,463 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 41,732 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.5K | 44,343 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 91,504 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.5K | 70,738 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.6K | 61,790 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 125,974 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 195,855 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.7K | 175,347 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 34,562 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.7K | 12,494 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 38,913 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 103,130 | 0.1% |