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 |
|---|---|---|---|---|---|
| International Bancshares CRP(IBOC) | Common Stock | 459044103 | $457 | 17,000 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common Stock | G50871105 | $458 | 2,600 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $462 | 10,000 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $465 | 10,800 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $466 | 9,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $466 | 6,000 | 0.0% |
| United Community Banks Inc(UCB) | COMMON | 90984P303 | $470 | 22,500 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $471 | 6,600 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $471 | 25,300 | 0.0% |
| LinnCo LLCA | COM SHS LTD INT | 535782106 | $473 | 50,000 | 0.0% |
| Ares Management LP | COMMON | 04014Y101 | $479 | 25,900 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $479 | 23,032 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $480 | 20,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $482 | 7,200 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $482 | 9,400 | 0.0% |
| Financial Select Sector Spdr F(XLF)A | ETF | 81369Y605 | $483 | 19,800 | 0.0% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $487 | 4,200 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | $495 | 99,762 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $497 | 2,900 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $497 | 37,900 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $506 | 16,600 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $514 | 64,600 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $518 | 5,900 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $523 | 14,500 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $525 | 20,637 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $527 | 3,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $528 | 246,798 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $529 | 10,944 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $530 | 38,400 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $532 | 5,000 | 0.0% |
| Xcerra Corp | COMMON | 98400J108 | $532 | 70,300 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $534 | 11,400 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $541 | 14,057 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $544 | 8,125 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $548 | 4,652 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $554 | 27,000 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $566 | 23,000 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $567 | 7,400 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $567 | 18,500 | 0.0% |
| Gaming and Leisure Prope-w/I(GLPI) | REIT | 36467J108 | $568 | 15,500 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $578 | 7,100 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $589 | 27,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $589 | 5,580 | 0.0% |
| Spectrum Brands Holdings IncA | COM | 84763R101 | $592 | 5,800 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $595 | 9,250 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $598 | 7,070 | 0.0% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $608 | 30,800 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $615 | 44,500 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $622 | 37,499 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $625 | 7,280 | 0.0% |