Q2 2015 Holdings
Filed 2015-08-13 | 300 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 116,224 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.9K | 88,003 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0K | 124,464 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.1K | 538,545 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 75,920 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.2K | 222,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.2K | 222,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2K | 89,012 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 122,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 18,599 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.3K | 47,486 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 31,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 141,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.4K | 205,662 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.4K | 76,340 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.4K | 94,585 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.4K | 163,838 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2.5K | 95,386 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 65,663 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.5K | 34,168 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 37,517 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.6K | 402,128 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 25,281 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 9,013 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 62,600 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.7K | 217,060 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 274,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 56,104 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.7K | 172,122 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 12,796 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.8K | 60,655 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.8K | 40,041 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 24,546 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.9K | 174,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 155,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.9K | 148,168 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 26,600 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.9K | 331,207 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.0K | 136,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.0K | 184,293 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.1K | 57,413 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 122,511 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.2K | 15,676 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $3.3K | 276,400 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.3K | 447,025 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.3K | 50,353 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.3K | 49,801 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 62,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.5K | 228,493 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 124,624 | 0.0% |