Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Realty TR Inc(QTS) | COM CL A | 74736A103 | $31 | 1,100 | 0.0% |
| Ashford Hosp Prime | COM | 044102101 | $33 | 1,900 | 0.0% |
| Brookfield Canada | TR UNIT | 112823109 | $33 | 1,300 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $33 | 680 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $34 | 1,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $34 | 300 | 0.0% |
| Sinclair Broadcast(2362120D) | CL A | 829226109 | $37 | 1,053 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COM NEW | 150602209 | $38 | 6,100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $39 | 1,300 | 0.0% |
| Ishares Inc | MSCI JAPAN ETF | 464286848 | $39 | 3,250 | 0.0% |
| Physicians Realty(DOCUSD) | COM | 71943U104 | $40 | 2,800 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $41 | 10,652 | 0.0% |
| Winthrop Realty TR | SH BEN INT NEW | 976391300 | $41 | 2,700 | 0.0% |
| Caesars Acquisitio | CL A | 12768T103 | $43 | 3,473 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $44 | 2,300 | 0.0% |
| Urstadt Biddle PRO(UBAUSD) | CL A | 917286205 | $46 | 2,200 | 0.0% |
| Proshares Trust(UDOW) | ULTRPRO DOW30 | 74347X823 | $47 | 400 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $47 | 1,250 | 0.0% |
| Monmouth Real Esta | CL A | 609720107 | $47 | 4,700 | 0.0% |
| Avianca Holdings | SPON ADR REP PFD | 05367G100 | $48 | 3,000 | 0.0% |
| Campus Crest Cmnty | COM | 13466Y105 | $49 | 5,700 | 0.0% |
| Canadian Solar Inc | SR GLBL REGS 19 | C15396AA9 | $50 | $49,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $50 | 2,300 | 0.0% |
| Ishares Trust(IXG) | GLOBAL FINLS ETF | 464287333 | $51 | 890 | 0.0% |
| Silver BAY Realty | COM | 82735Q102 | $51 | 3,100 | 0.0% |
| Gramercy Property | COM | 38489R100 | $51 | 8,500 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $51 | 2,984 | 0.0% |
| Cliffs Natural RES | COM | 18683K101 | $52 | 3,477 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $53 | 1,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $54 | 5,500 | 0.0% |
| TAL Education GRP(TAL) | ADS REPSTG COM | 874080104 | $55 | 2,000 | 0.0% |
| Terreno Realty COR(TRNO) | COM | 88146M101 | $56 | 2,900 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $57 | 4,300 | 0.0% |
| Scorpio Tankers in(STNG) | SHS | Y7542C106 | $60 | 5,894 | 0.0% |
| China Unicom (HK) | SPONSORED ADR | 16945R104 | $60 | 3,903 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $61 | 600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $61 | 1,500 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $62 | 2,200 | 0.0% |
| Apollo Commercial | SR CONV NT5.5%19 | 03762UAA3 | $62 | $59,000 | 0.0% |
| Ishares Trust(EIDO) | MSCI INDONIA ETF | 46429B309 | $62 | 2,354 | 0.0% |
| Deutsche Bank AG | RT | D17698107 | $62 | 44,237 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $62 | 938 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $63 | 1,900 | 0.0% |
| Coronado Bioscienc | COM | 21976U109 | $64 | 37,169 | 0.0% |
| Ishares Trust(IXJ) | GLOB HLTHCRE ETF | 464287325 | $68 | 725 | 0.0% |
| Empresas ICA SAB | SPONS ADR NEW | 292448206 | $69 | 8,811 | 0.0% |
| Kite Realty Group | COM | 49803T102 | $71 | 11,600 | 0.0% |
| Market Vectors ETF | MINOR METALS | 57061R536 | $74 | 2,100 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $74 | 200 | 0.0% |
| Ashford Hospitalit | COM SHS | 044103109 | $76 | 6,600 | 0.0% |