Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $132 | 14,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $191 | 14,972 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $193 | 14,532 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $227 | 5,786 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $232 | 3,425 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $236 | 4,028 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $253 | 2,738 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $254 | 2,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $262 | 1,870 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $262 | 32,842 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $265 | 11,864 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $269 | 6,173 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $271 | 10,065 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $273 | 3,796 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $279 | 15,266 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $280 | 13,155 | 0.0% |
| Cree Inc | COM | 225447101 | $283 | 7,977 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $285 | 20,882 | 0.0% |
| JOY Global Inc | COM | 481165108 | $286 | 7,308 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $288 | 60,931 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $295 | 20,692 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $297 | 14,273 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $300 | 20,965 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $300 | 7,793 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $302 | 3,666 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $303 | 30,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $308 | 13,222 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $308 | 3,091 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $314 | 4,426 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $315 | 3,019 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $315 | 43,204 | 0.0% |
| Energen Corp | COM | 29265N108 | $323 | 4,907 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $323 | 6,788 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $328 | 44,390 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $331 | 7,959 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $353 | 5,753 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $353 | 7,253 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $354 | 11,685 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $358 | 6,783 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $360 | 3,592 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $362 | 11,777 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $364 | 7,400 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $365 | 3,193 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $369 | 9,726 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $374 | 2,921 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $376 | 6,811 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $379 | 25,810 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $384 | 7,455 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $385 | 6,728 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $386 | 12,355 | 0.0% |