Q3 2016 Holdings
Filed 2016-11-04 | 285 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetmatics Group PLC | COM | G35569105 | $1.2K | 19,247 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 22,823 | 0.1% |
| Starz | COM SER A | 85571Q102 | $1.2K | 37,133 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.2K | 47,675 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,629 | 0.1% |
| G & K Svcs Inc | CL A | 361268105 | $1.2K | 12,368 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 8,905 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 20,709 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.3K | 95,378 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 60,128 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 67,205 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.3K | 103,253 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 33,420 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 80,582 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,638 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 59,171 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 65,603 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.4K | 169,972 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.4K | 84,468 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 44,184 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 49,578 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.5K | 78,357 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 65,975 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 50,809 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.6K | 68,045 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 70,179 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 64,032 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 20,264 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 108,265 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 92,230 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.7K | 112,004 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 71,618 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 36,463 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 56,071 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.8K | 166,748 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 31,788 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 199,383 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.8K | 614,722 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 48,351 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 71,240 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 187,431 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.0K | 110,180 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 14,883 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 21,619 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.0K | 167,960 | 0.1% |
| Cvent Inc | COM | 23247G109 | $2.1K | 65,151 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.1K | 91,836 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.1K | 56,659 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.1K | 40,062 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $2.2K | 207,920 | 0.1% |