Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trade STR Residential Inc | COM NEW | 89255N203 | $7 | 900 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $14 | 1,500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16 | 2,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $17 | 800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $19 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19 | 480 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $21 | 9,834 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $22 | 690 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $23 | 1,400 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $23 | 2,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27 | 4,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $28 | 3,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29 | 648 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $29 | 1,690 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $29 | 1,210 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $31 | 1,183 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $32 | 970 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $32 | 937 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $34 | 2,860 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $34 | 2,595 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $35 | 2,028 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $37 | 2,918 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $37 | 2,410 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $41 | 1,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $41 | 1,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $42 | 1,733 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $42 | 2,024 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $42 | 457 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $43 | 974 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $43 | 5,860 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $45 | 2,440 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45 | 825 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $46 | 3,628 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $46 | 1,460 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $48 | 1,810 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $50 | 1,750 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $51 | 8,500 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $52 | 2,870 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $53 | 7,060 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $53 | 2,936 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $57 | 1,800 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $59 | 3,550 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $62 | 1,080 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $62 | 900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $62 | 591 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $63 | 2,840 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63 | 2,814 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $66 | 2,550 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $66 | 1,340 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $66 | 5,260 | 0.0% |