Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trade STR Residential Inc | COM NEW | 89255N203 | $6 | 900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11 | 2,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $14 | 900 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16 | 800 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $20 | 9,834 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $21 | 1,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $21 | 690 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $24 | 4,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27 | 888 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $27 | 2,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $28 | 3,000 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $29 | 2,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $32 | 3,501 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $34 | 950 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $35 | 2,613 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $35 | 3,300 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $37 | 1,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37 | 614 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $37 | 1,919 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38 | 1,642 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $38 | 2,410 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $40 | 3,628 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $41 | 433 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $41 | 2,595 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $41 | 2,781 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $44 | 1,810 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $46 | 2,490 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $47 | 2,828 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $47 | 923 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $47 | 1,332 | 0.0% |
| AGL RES Inc | COM | 001204106 | $49 | 977 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49 | 8,500 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $51 | 7,060 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $59 | 3,240 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $59 | 900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $60 | 2,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $60 | 8,060 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $63 | 1,800 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $65 | 2,840 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $65 | 1,960 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $65 | 2,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $66 | 2,814 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $66 | 3,670 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $67 | 6,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $67 | 1,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $70 | 3,710 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $73 | 4,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $75 | 1,340 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $76 | 567 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $78 | 6,560 | 0.0% |