Q3 2015 Holdings
Filed 2015-11-12 | 206 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Holding Inc(G2C) | Com | 30034T103 | $53 | 10,350 | 0.0% |
| Harmonic Inc(HLIT) | Com | 413160102 | $59 | 10,240 | 0.0% |
| Israel Chemicals Ltd(ICL) | Com | M5920A109 | $61 | 11,851 | 0.0% |
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | $64 | 15,692 | 0.0% |
| Teck Resources Ltd(TECK) | Com | 878742204 | $69 | 14,434 | 0.0% |
| Fifth Street Finance Corp | Com | 31678A103 | $75 | 12,139 | 0.0% |
| EnCana Corporation | Com | 292505104 | $78 | 12,180 | 0.0% |
| Newpark Resources Inc(NPKI) | Com | 651718504 | $81 | 15,736 | 0.0% |
| Inland Real Estate Corp | Com | 457461200 | $85 | 10,555 | 0.0% |
| Mobile Telesystems Ojsc | Com | 607409109 | $87 | 12,075 | 0.0% |
| Companhia de Saneamento Basico do Estado(SAJA) | Com | 20441A102 | $89 | 23,040 | 0.0% |
| Apollo Investment Corp | Com | 03761U106 | $93 | 16,895 | 0.0% |
| Genworth Financial Inc(GNW) | Com | 37247D106 | $94 | 20,295 | 0.0% |
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $97 | 16,484 | 0.0% |
| Banco Bradesco SA(BBD) | Com | 059460303 | $102 | 19,028 | 0.0% |
| Aegon NV | Com | 007924103 | $119 | 20,727 | 0.0% |
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $124 | 11,518 | 0.0% |
| Telefon AB LM Ericsson(ERIC) | Com | 294821608 | $126 | 12,856 | 0.0% |
| AU Optronics Corp(AUOUSD) | Com | 002255107 | $134 | 45,395 | 0.0% |
| Ambev SA(ABEV) | Com | 02319V103 | $141 | 28,720 | 0.0% |
| First Potomac Realty Trust | Com | 33610F109 | $144 | 13,125 | 0.0% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $146 | 17,390 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $166 | 14,994 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $174 | 12,855 | 0.0% |
| Fairchild Semiconductor International Inc | Com | 303726103 | $178 | 12,703 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $179 | 23,303 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $185 | 13,033 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $200 | 2,219 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $201 | 13,359 | 0.0% |
| Ensco PLC | Com | G3157S106 | $202 | 14,338 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $204 | 7,272 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Com | 900111204 | $205 | 23,600 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $206 | 1,450 | 0.0% |
| CDW Corp(CDW) | Com | 12514G108 | $206 | 5,045 | 0.0% |
| StanCorp Financial Group Inc | Com | 852891100 | $206 | 1,805 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $207 | 2,350 | 0.0% |
| Signet Jewelers Ltd(SIG) | Com | G81276100 | $209 | 1,533 | 0.0% |
| Convergys Corp | Com | 212485106 | $209 | 9,065 | 0.0% |
| Westpac Banking Corp | Com | 961214301 | $209 | 9,946 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Com | G66721104 | $209 | 3,640 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $210 | 2,500 | 0.0% |
| Douglas Emmett Inc(DEI) | Com | 25960P109 | $210 | 7,300 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Com | 78467J100 | $211 | 3,010 | 0.0% |
| Symetra Financial Corp | Com | 87151Q106 | $211 | 6,670 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $211 | 7,755 | 0.0% |
| United Fire Group Inc(UFCS) | Com | 910340108 | $212 | 6,047 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $213 | 4,058 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $215 | 2,360 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $219 | 3,603 | 0.0% |
| ConAgra Foods Inc(CAG) | Com | 205887102 | $220 | 5,426 | 0.0% |