Q1 2015 Holdings
Filed 2015-04-30 | 216 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | Com | 413160102 | $80 | 10,784 | 0.0% |
| Israel Chemicals Ltd(ICL) | Com | M5920A109 | $84 | 11,851 | 0.0% |
| Fifth Street Finance Corp | Com | 31678A103 | $84 | 11,448 | 0.0% |
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | $88 | 15,692 | 0.0% |
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $104 | 16,895 | 0.0% |
| Apollo Investment Corp | Com | 03761U106 | $111 | 14,433 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $114 | 20,195 | 0.0% |
| Genworth Financial Inc(GNW) | Com | 37247D106 | $118 | 16,127 | 0.0% |
| Mobile Telesystems Ojsc | Com | 607409109 | $122 | 12,075 | 0.0% |
| Companhia de Saneamento Basico do Estado(SAJA) | Com | 20441A102 | $125 | 23,040 | 0.0% |
| The Wendys Company(WEN) | Com | 95058W100 | $127 | 11,624 | 0.0% |
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $135 | 10,504 | 0.0% |
| Banco Bradesco SA(BBD) | Com | 059460303 | $137 | 14,734 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $138 | 15,125 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $140 | 11,829 | 0.0% |
| AU Optronics Corp(AUOUSD) | Com | 002255107 | $140 | 27,985 | 0.0% |
| First Potomac Realty Trust | Com | 33610F109 | $153 | 12,904 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Com | 60687Y109 | $159 | 44,667 | 0.0% |
| Telefon AB LM Ericsson(ERIC) | Com | 294821608 | $163 | 12,988 | 0.0% |
| Aegon NV | Com | 007924103 | $164 | 20,727 | 0.0% |
| The Royal Bank of Scotland Group | Com | 780097689 | $187 | 18,504 | 0.0% |
| Fairchild Semiconductor International Inc | Com | 303726103 | $196 | 10,775 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $202 | 3,296 | 0.0% |
| Colony Financial Inc | Com | 19624R106 | $205 | 7,893 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $206 | 3,234 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $207 | 14,530 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $208 | 12,857 | 0.0% |
| Coherent Inc(COHREUR) | Com | 192479103 | $209 | 3,221 | 0.0% |
| Signet Jewelers Ltd(SIG) | Com | G81276100 | $210 | 1,510 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $211 | 14,767 | 0.0% |
| Manchester United PLC(MANU) | Com | G5784H106 | $212 | 13,300 | 0.0% |
| Allied World Assurance Company Holdings AG | Com | H01531104 | $215 | 5,310 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $216 | 7,025 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $216 | 14,668 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $217 | 9,234 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $218 | 12,842 | 0.0% |
| ConAgra Foods Inc(CAG) | Com | 205887102 | $219 | 5,986 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $220 | 15,234 | 0.0% |
| PrivateBancorp Inc | Com | 742962103 | $220 | 6,250 | 0.0% |
| Sony Corp(SONY) | Com | 835699307 | $222 | 8,295 | 0.0% |
| Ambev SA(ABEV) | Com | 02319V103 | $223 | 38,653 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $223 | 7,145 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $224 | 4,400 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Com | G66721104 | $226 | 4,193 | 0.0% |
| Air Lease Corp(AL) | Com | 00912X302 | $226 | 6,000 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $230 | 4,735 | 0.0% |
| Sasol Ltd(SSL) | Com | 803866300 | $232 | 6,826 | 0.0% |
| Brookfield Asset Management Inc Cl A | Com | 112585104 | $236 | 4,395 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $243 | 17,761 | 0.0% |
| Baidu Inc(BIDUN) | Com | 056752108 | $246 | 1,180 | 0.0% |