Q3 2015 Holdings
Filed 2015-11-06 | 128 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $317 | 29,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $393 | 15,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $464 | 21,481 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $489 | 14,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $581 | 28,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 14,610 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $712 | 15,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $743 | 11,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $790 | 27,846 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $836 | 27,946 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $859 | 11,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $906 | 11,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $927 | 13,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $937 | 12,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $980 | 14,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 22,217 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $985 | 20,798 | 0.0% |
| Xerox Corp | COM | 984121103 | $988 | 101,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $993 | 16,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 10,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 54,460 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,956 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 18,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 21,206 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.2K | 76,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 48,987 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $1.6K | 26,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.8K | 98,700 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.8K | 54,188 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 52,053 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2.1K | 100,362 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 19,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.5K | 68,739 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 61,918 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6K | 47,535 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 38,639 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.1K | 93,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 69,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 23,677 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 108,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 137,668 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 47,810 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 34,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.8K | 168,737 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.1K | 114,163 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,228 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3K | 58,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 49,005 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,458 | 0.0% |