Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $84 | 14,982 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $106 | 13,137 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $159 | 10,774 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $164 | 22,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $179 | 11,131 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $182 | 18,974 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $198 | 11,830 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $200 | 5,914 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $205 | 2,613 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $207 | 5,446 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $208 | 3,586 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $209 | 13,321 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $212 | 2,854 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $215 | 7,681 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $216 | 2,758 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $220 | 9,530 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $221 | 17,143 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $231 | 5,945 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $238 | 5,953 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $239 | 6,550 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $239 | 16,522 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $239 | 4,852 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $248 | 9,612 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $251 | 33,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $259 | 11,418 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $260 | 7,505 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $269 | 4,175 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $279 | 12,559 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $283 | 25,255 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $295 | 12,063 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $300 | 6,531 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $302 | 23,924 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $304 | 11,324 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $310 | 9,280 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $322 | 8,256 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $323 | 10,823 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $327 | 6,030 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $330 | 6,365 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $332 | 16,490 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $332 | 50,152 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $334 | 6,481 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $344 | 21,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $346 | 4,359 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $347 | 3,097 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $349 | 6,156 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $354 | 11,324 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $354 | 6,532 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $355 | 2,605 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $356 | 11,339 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $358 | 3,154 | 0.0% |