| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/11/2016 | 000134719316000007 | |
| Q3 2015 | 166 | 91,834 | DXJ, TWO, WLK, IDTI | 13F-HR | 11/12/2015 | 000134719315000006 |
| Q2 2015 | 163 | 94,723 | DXJ, TWO, VEREIT (fm American Realty Cap, WLK | 13F-HR | 8/13/2015 | 000134719315000005 |
| Q1 2015 | 170 | 103,074 | DXJ, TWO, American Realty Capital Prop R, PMT | 13F-HR | 5/6/2015 | 000134719315000004 |
| Q4 2014 | 173 | 106,747 | DXJ, TWO, PMT, American Realty Capital Prop R | 13F-HR | 2/12/2015 | 000134719315000002 |