Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources | COM USD0.01 | 13057Q107 | $11 | 10,683 | 0.0% |
| Sprint Corporation | COM USD0.01 | 85207U105 | $36 | 10,228 | 0.0% |
| Gerdau SA(GGB) | SPON ADR EACH REP 1 PRF NPV | 373737105 | $38 | 21,266 | 0.0% |
| OI SA | ADR EACH REPR 1 PRF | 670851401 | $44 | 136,202 | 0.0% |
| Petrol Brasileiros(PJX) | SPON ADR REP 2 PRF SHS | 71654V101 | $48 | 10,662 | 0.0% |
| CIA Energ Mg-Cemig(CIG) | SPN ADR REP 1 PRF (LVL 2) | 204409601 | $49 | 21,487 | 0.0% |
| Gafisa SA | ADR EACH REPR 2 COM NPV | 362607301 | $54 | 37,850 | 0.0% |
| Sirius XM Hldgs in(SIRIEUR) | COM USD0.001 | 82968B103 | $75 | 18,861 | 0.0% |
| Regions Finl Corp(RF) | COM STK USD0.01 | 7591EP100 | $79 | 10,079 | 0.0% |
| Transocean LTD(RIG) | COM CHF0.10 | H8817H100 | $117 | 12,752 | 0.0% |
| Energy Transfer EQ(ET) | COM UNITS REP LTD PTN INT | 29273V100 | $121 | 17,000 | 0.0% |
| MFA Financial Inc | MFA FINANCIAL REIT | 55272X102 | $122 | 17,800 | 0.0% |
| Staples Inc | STAPLES ORD SHS | 855030102 | $122 | 11,100 | 0.0% |
| Radian Group Inc(RDN) | RADIAN GROUP ORD SHS | 750236101 | $125 | 10,100 | 0.0% |
| Teekay Offshore PA(TK) | COM UNITS RPRST LP INTEREST | Y8565J101 | $127 | 22,404 | 0.0% |
| Two Harbors Investme | TWO HARBORS INVESTMENT REIT | 90187B101 | $141 | 17,700 | 0.0% |
| TIM Participacoes | SPON ADR EACH REP 5 ORD SHS | 88706P205 | $149 | 13,497 | 0.0% |
| Icici Bank Ltd(IBN) | ICICI BANK LTD-SPON ADR | 45104G104 | $150 | 21,000 | 0.0% |
| Alliance RES Partn(ARLP) | SBI | 01877R108 | $151 | 12,999 | 0.0% |
| Chimera Investment C | CHIMERA INVESTMENT ORD SHS | 16934Q208 | $160 | 11,800 | 0.0% |
| Legacy Reserves LP | Legacy Reserves LP | 524707304 | $191 | 195,000 | 0.0% |
| HP Inc | HP ORD SHS | 428236103 | $198 | 16,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM USD0.01 | 500754106 | $200 | 2,545 | 0.0% |
| Mckesson Corp(MCK) | COM USD0.01 | 58155Q103 | $200 | 1,270 | 0.0% |
| Sovran Self Storage | SOVRAN SELF STORAGE REIT | 84610H108 | $201 | 1,700 | 0.0% |
| Investors Bancorp In | INVESTORS BANCORP ORD SHS | 46146L101 | $201 | 17,300 | 0.0% |
| Cboe Holdings Inc(CBOE) | CBOE HOLDINGS ORD SHS | 12503M108 | $203 | 3,100 | 0.0% |
| Atlas Resource Partn | Atlas Resource Partners LP | 04941A101 | $205 | 270,000 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM USD0.01 | 035710409 | $208 | 20,300 | 0.0% |
| Piedmont Office Real(PDM) | PIEDMONT OFFICE REALTY TRUST R | 720190206 | $211 | 10,400 | 0.0% |
| EOG Resources Inc(EOG) | COM USD0.01 | 26875P101 | $214 | 2,943 | 0.0% |
| Fiserv Inc(FISV) | FISERV ORD SHS | 337738108 | $215 | 2,100 | 0.0% |
| Highwoods Properties(HIW) | HIGHWOODS PROPERTIES REIT | 431284108 | $215 | 4,500 | 0.0% |
| Atmos Energy Corp(ATO) | ATMOS ENERGY ORD SHS | 049560105 | $215 | 2,900 | 0.0% |
| Progressive Waste So | PROGRESSIVE WASTE SOLUTIONS OR | 74339G101 | $216 | 6,976 | 0.0% |
| Pimco Dynamic Credit | PIMCO Dynamic Credit Income Fu | 72202D106 | $216 | 12,400 | 0.0% |
| GEN Dynamics Corp(GD) | COM USD1 | 369550108 | $218 | 1,663 | 0.0% |
| Tetra Tech Inc(TTEK) | TETRA TECH ORD SHS | 88162G103 | $220 | 7,361 | 0.0% |
| iPath Msci India Ind | BARCLAYS BANK IPATH MSCI INDIA | 06739F291 | $221 | 3,520 | 0.0% |
| Kilroy Realty Corp(KRC) | KILROY REALTY REIT | 49427F108 | $223 | 3,600 | 0.0% |
| Medtronic PLC | MEDTRONIC ORD SHS | 585055106 | $223 | 2,968 | 0.0% |
| Aetna Inc | COM USD0.01 | 00817Y108 | $226 | 2,013 | 0.0% |
| Post Properties Inc | POST PROPERTIES REIT | 737464107 | $227 | 3,800 | 0.0% |
| Intuit Inc(INTU) | INTUIT ORD SHS | 461202103 | $229 | 2,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COVANTA HOLDING ORD SHS | 22282E102 | $233 | 13,825 | 0.0% |
| Xylem Inc(XYL) | XYLEM ORD SHS | 98419M100 | $234 | 5,726 | 0.0% |
| Tanger Factory Outle(SKT) | TANGER FACTORY OUTLET CENTERS | 875465106 | $240 | 6,600 | 0.0% |
| Alliance Data System(BFH) | ALLIANCE DATA SYSTEMS ORD SHS | 018581108 | $242 | 1,100 | 0.0% |
| West Pharmaceutical(WST) | WEST PHARMACEUTICAL SERVICES O | 955306105 | $243 | 3,500 | 0.0% |
| Panera Bread Co | PANERA BREAD ORD SHS CLASS A | 69840W108 | $246 | 1,200 | 0.0% |