Q2 2015 Holdings
Filed 2015-08-05 | 219 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | Com | 413160102 | $70 | 10,240 | 0.0% |
| Fifth Street Finance Corp | Com | 31678A103 | $80 | 12,139 | 0.0% |
| Israel Chemicals Ltd(ICL) | Com | M5920A109 | $83 | 11,851 | 0.0% |
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | $85 | 15,692 | 0.0% |
| Inland Real Estate Corp | Com | 457461200 | $104 | 11,093 | 0.0% |
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $105 | 16,484 | 0.0% |
| Apollo Investment Corp | Com | 03761U106 | $107 | 15,133 | 0.0% |
| Mobile Telesystems Ojsc | Com | 607409109 | $118 | 12,075 | 0.0% |
| Companhia de Saneamento Basico do Estado(SAJA) | Com | 20441A102 | $119 | 23,040 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $128 | 15,736 | 0.0% |
| Genworth Financial Inc(GNW) | Com | 37247D106 | $129 | 17,059 | 0.0% |
| EnCana Corporation | Com | 292505104 | $134 | 12,180 | 0.0% |
| First Potomac Realty Trust | Com | 33610F109 | $135 | 13,125 | 0.0% |
| Banco Bradesco SA(BBD) | Com | 059460303 | $135 | 14,733 | 0.0% |
| Telefon AB LM Ericsson(ERIC) | Com | 294821608 | $136 | 12,988 | 0.0% |
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $146 | 12,875 | 0.0% |
| Aegon NV | Com | 007924103 | $153 | 20,727 | 0.0% |
| AU Optronics Corp(AUOUSD) | Com | 002255107 | $158 | 35,429 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $158 | 10,264 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Com | 60687Y109 | $178 | 40,977 | 0.0% |
| Fairchild Semiconductor International Inc | Com | 303726103 | $192 | 11,047 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $197 | 14,994 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $200 | 4,978 | 0.0% |
| Ryanair Holdings PLC | Com | 783513104 | $202 | 2,825 | 0.0% |
| Air Lease Corp(AL) | Com | 00912X302 | $203 | 6,000 | 0.0% |
| The Royal Bank of Scotland Group | Com | 780097689 | $205 | 18,504 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $208 | 2,715 | 0.0% |
| Coherent Inc(COHREUR) | Com | 192479103 | $210 | 3,301 | 0.0% |
| PrivateBancorp Inc | Com | 742962103 | $210 | 5,268 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $212 | 3,870 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $214 | 2,350 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $214 | 2,500 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $215 | 4,058 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $216 | 14,620 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $217 | 5,953 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $220 | 13,685 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $222 | 7,193 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Com | G66721104 | $223 | 3,972 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $224 | 1,450 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $224 | 4,765 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $226 | 6,193 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $232 | 14,793 | 0.0% |
| Sony Corp(SONY) | Com | 835699307 | $235 | 8,295 | 0.0% |
| Ambev SA(ABEV) | Com | 02319V103 | $236 | 38,653 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $237 | 5,028 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $238 | 26,111 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $239 | 3,385 | 0.0% |
| Ensco PLC | Com | G3157S106 | $241 | 10,801 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $243 | 2,563 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Com | 025676206 | $244 | 9,043 | 0.0% |