Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campus Crest Communities Inc | REIT | 13466Y105 | $115 | 20,700 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $117 | 7,400 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $117 | 8,100 | 0.0% |
| Winthrop Realty Trust | REIT | 976391300 | $120 | 7,900 | 0.0% |
| Freescale Semiconductor LTD | Common Stock | G3727Q101 | $120 | 3,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $121 | 4,700 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $122 | 3,000 | 0.0% |
| Starwood Waypoint Reside | REIT | 85571W109 | $124 | 5,200 | 0.0% |
| Kandi Technologies Group IncA | COM | 483709101 | $125 | 13,800 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETF | 06742E711 | $126 | 6,250 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $126 | 1,100 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $129 | 2,500 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $129 | 4,200 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $130 | 4,500 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $130 | 2,869 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $134 | 700 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $135 | 2,900 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | ETF | 464288281 | $137 | 1,250 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $137 | 91,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $141 | 12,600 | 0.0% |
| Westport Innovations IncA | COM NEW | 960908309 | $141 | 29,700 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $141 | 6,355 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $142 | 2,600 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $145 | 9,300 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $147 | 5,718 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $147 | 2,200 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $149 | 3,200 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $150 | 3,500 | 0.0% |
| Arrow Electronics Inc(ARW)A | Common Stock | 042735100 | $151 | 2,700 | 0.0% |
| Equity Commonwealth | PS | 294628409 | $151 | 5,900 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $153 | 53,946 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $155 | 14,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $157 | 2,400 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $159 | 2,200 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $159 | 6,100 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $159 | 1,200 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $161 | 2,400 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $162 | 8,800 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U104 | $164 | 3,039 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $165 | 4,200 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $166 | 1,600 | 0.0% |
| Teradata Corp(TDC)A | Common Stock | 88076W103 | $167 | 4,500 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $174 | 4,695 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $175 | 4,800 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $176 | 4,600 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $178 | 6,100 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $178 | 4,800 | 0.0% |
| Encana CorporationA | COM | 292505104 | $179 | 16,200 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $179 | 17,375 | 0.0% |
| CDK Global Inc -w/I(CDK) | Common Stock | 12508E101 | $180 | 3,333 | 0.0% |