Q2 2016 Holdings
Filed 2016-08-12 | 300 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 158,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.0K | 60,416 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 43,046 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 38,504 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.1K | 52,644 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.2K | 47,919 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.2K | 449,783 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 43,224 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 46,081 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.3K | 56,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 35,101 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.3K | 370,866 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 31,111 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.4K | 126,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.4K | 127,464 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5K | 123,611 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5K | 119,278 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2.6K | 120,049 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 20,755 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6K | 65,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 26,817 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 101,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7K | 51,818 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $2.7K | 209,470 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 25,521 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 30,915 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 54,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 31,846 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.9K | 151,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 24,130 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $3.0K | 338,803 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.1K | 94,400 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $3.1K | 45,219 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.1K | 177,291 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.2K | 80,905 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.2K | 225,722 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $3.2K | 87,136 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $3.2K | 103,871 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.2K | 321,179 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 108,897 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.2K | 70,918 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.3K | 99,928 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3K | 136,062 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 69,741 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.4K | 98,756 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 71,800 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.4K | 145,815 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4K | 252,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 15,150 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5K | 97,300 | 0.0% |