Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $75 | 13,537 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $157 | 11,241 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $163 | 10,774 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $174 | 18,974 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $174 | 16,755 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $179 | 25,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $181 | 14,422 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $204 | 9,150 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $207 | 554 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $211 | 2,758 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $228 | 4,852 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $231 | 6,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $234 | 51,809 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $240 | 2,715 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $256 | 7,403 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $257 | 16,490 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $258 | 16,522 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $258 | 3,232 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $264 | 27,788 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $272 | 7,505 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $273 | 33,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $277 | 6,156 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $278 | 9,612 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $282 | 4,075 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $285 | 11,324 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $286 | 12,063 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $286 | 11,293 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $288 | 6,365 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $291 | 10,823 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $291 | 8,256 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $297 | 5,725 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $299 | 6,481 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $305 | 9,666 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $312 | 6,531 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $316 | 5,539 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $317 | 2,605 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $318 | 12,559 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $321 | 28,304 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $321 | 26,879 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $328 | 5,107 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $330 | 12,567 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $338 | 3,194 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $345 | 3,769 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $346 | 13,050 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $350 | 11,339 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $352 | 23,924 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $359 | 8,755 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $359 | 6,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $359 | 10,198 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $363 | 3,091 | 0.0% |