Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $12.0K | 175,523 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.0K | 229,400 | 0.0% |
| Nielsen N V | COM | N63218106 | $12.6K | 286,374 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.7K | 1,281,350 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $12.7K | 7,240,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.9K | 207,400 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $12.9K | 1,133,497 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.9K | 266,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.0K | 289,389 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.0K | 158,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $13.5K | 867,191 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.7K | 432,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.7K | 139,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.8K | 86,757 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13.9K | 463,641 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $13.9K | 506,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $14.2K | 442,600 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $14.5K | 1,689,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.6K | 253,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.7K | 236,891 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.8K | 400,400 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.9K | 268,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.5K | 80,968 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 131,502 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.5K | 121,200 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $15.8K | 566,794 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $15.8K | 335,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $16.0K | 456,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.0K | 517,798 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $16.2K | 128,678 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.6K | 154,662 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.6K | 500,829 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.7K | 114,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 219,911 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.0K | 461,527 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17.2K | 192,920 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $17.4K | 2,093,395 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.3K | 414,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.5K | 326,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.6K | 365,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $18.6K | 653,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19.0K | 401,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.1K | 221,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1K | 163,689 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.5K | 233,295 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.9K | 266,410 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $20.2K | 101,393 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.5K | 618,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.7K | 363,209 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $20.7K | 986,179 | 0.0% |