Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rouse Pptys Inc | COM | 779287101 | $111 | 6,784 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $111 | 4,793 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $113 | 2,650 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $114 | 2,500 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $116 | 2,000 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $122 | 17,425 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $123 | 5,352 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $124 | 10,406 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $124 | 2,760 | 0.0% |
| General Mtrs CoCall | WT EXP 071016 | 37045V118 | $125 | 5,270 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $127 | 16,663 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $127 | 3,585 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $130 | 2,115 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $130 | 7,021 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $131 | 1,250 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $131 | 15,500 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $136 | 2,805 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $139 | 1,194 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $141 | 7,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $143 | 16,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $146 | 6,700 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $147 | 3,829 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $150 | 2,100 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $152 | 21,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $153 | 11,932 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $154 | 4,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $157 | 7,459 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $158 | 6,196 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $165 | 3,100 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $170 | 10,800 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $174 | 2,889 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $177 | 89,700 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $179 | 3,360 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $181 | 12,400 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $183 | $143,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $184 | 4,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $185 | 13,956 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $185 | 7,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $187 | 12,489 | 0.0% |
| Protalix Biotherapeutics Inc | SR CONV NT4.5%18 | 74365AAB7 | $190 | $252,000 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $190 | 20,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $192 | 8,600 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $193 | 2,173 | 0.0% |
| DHT Holdings Inc | CV ACRD NT4.5%19 | 23335SAB2 | $194 | $164,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $195 | 3,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $196 | 2,750 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $198 | 4,700 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $199 | 12,900 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $199 | 16,400 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $203 | 65,000 | 0.0% |