Q1 2015 Holdings
Filed 2015-04-30 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred Apartment Coummuniti | COM | 74039L103 | $1.9K | 178,605 | 0.1% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.0K | 31,640 | 0.1% |
| Rite Aid Corp. | COM | 767754104 | $2.0K | 235,580 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $2.1K | 45,080 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.1K | 23,470 | 0.1% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $2.1K | 155,010 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.3K | 30,720 | 0.1% |
| American General Capital Corp. | COM | 02503X105 | $2.3K | 107,684 | 0.1% |
| Apollo Residential Mortgage, I | COM | 03763V102 | $2.3K | 146,705 | 0.1% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $2.4K | 126,974 | 0.1% |
| Dot Hill Systems Corp. | COM | 25848T109 | $2.6K | 494,295 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.7K | 21,562 | 0.1% |
| Two Harbors Investment Corp. | COM | 90187B101 | $2.7K | 257,480 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $2.8K | 214,282 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $2.9K | 106,995 | 0.1% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $3.2K | 167,290 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 86,449 | 0.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $2.6M | 116,730 | 96.8% |