Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $476 | 26,784 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $479 | 19,181 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $479 | 124,648 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $481 | 6,326 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $482 | 2,490 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $484 | 9,628 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $486 | 38,079 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $487 | 30,033 | 0.0% |
| Vectren Corp | COM | 92240G101 | $487 | 11,591 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $488 | 49,467 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $491 | 4,773 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $492 | 18,303 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $492 | 49,821 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $493 | 5,442 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $493 | 5,642 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $494 | 4,522 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $494 | 10,080 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $494 | 50,508 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $495 | 60,418 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $495 | 10,193 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $496 | 14,712 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $496 | 11,257 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $499 | 2,635 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $499 | 22,174 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $500 | 16,652 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $501 | 9,311 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $503 | 23,884 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $503 | 15,180 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $504 | 19,712 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $505 | 16,298 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $505 | 4,629 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $507 | 9,820 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $509 | 4,170 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $511 | 13,606 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $511 | 8,080 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $511 | 5,720 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $514 | 20,690 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $514 | 9,652 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $515 | 25,784 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $515 | 8,553 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $516 | 8,674 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $516 | 10,693 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $516 | 2,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $519 | 3,129 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $519 | 18,285 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $521 | 5,610 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $522 | 13,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $523 | 15,939 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $523 | 8,155 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $523 | 15,284 | 0.0% |