Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $92 | 14,522 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $101 | 10,345 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $153 | 13,214 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $163 | 11,856 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $179 | 12,240 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $200 | 5,862 | 0.0% |
| DDR Corp | COM | 23317H102 | $203 | 12,139 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $215 | 5,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $221 | 9,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $227 | 6,648 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $234 | 11,547 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $239 | 2,861 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $240 | 18,044 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $240 | 3,745 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $242 | 4,932 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $243 | 15,837 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $243 | 21,400 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $254 | 4,555 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $258 | 3,500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $259 | 2,894 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $267 | 5,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $269 | 6,151 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $275 | 4,325 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $275 | 10,537 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $284 | 3,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $290 | 16,594 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $311 | 25,166 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $314 | 9,652 | 0.0% |
| SPX Corp | COM | 784635104 | $323 | 3,442 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $327 | 7,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $328 | 7,936 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $334 | 10,742 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $348 | 22,632 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $349 | 11,317 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $356 | 4,119 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $357 | 9,751 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $377 | 3,778 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $378 | 3,224 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $379 | 14,581 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $386 | 8,253 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $394 | 10,451 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $397 | 8,427 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $399 | 41,102 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $399 | 6,788 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $412 | 9,233 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $416 | 28,782 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $417 | 13,325 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $419 | 66,185 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $429 | 9,083 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $431 | 13,126 | 0.0% |