Q3 2015 Holdings
Filed 2015-11-09 | 266 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Sports Group LTD | COM | 71377G100 | $408 | 30,390 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $411 | 14,600 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $411 | 12,482 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $430 | 22,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $439 | 4,550 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $446 | 22,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $448 | 5,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455 | 10,450 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $466 | 7,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $486 | 7,726 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $489 | 17,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 15,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490 | 9,550 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $495 | 5,247 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $505 | 17,546 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $507 | 12,104 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $522 | 6,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $529 | 4,575 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $534 | 10,620 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $534 | 28,259 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $539 | 12,519 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $551 | 10,700 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $558 | 36,400 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $570 | 35,940 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $572 | 28,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $578 | 5,787 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $583 | 7,859 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $597 | 13,666 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $607 | 60,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $607 | 25,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $614 | 18,835 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $626 | 51,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $627 | 54,680 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $629 | 16,189 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $630 | 15,370 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $631 | 7,450 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $635 | 18,408 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $638 | 14,220 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $648 | 4,352 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $654 | 12,788 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $659 | 14,791 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $661 | 21,177 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $663 | 150,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $667 | 4,441 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $677 | 7,787 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $684 | 42,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $690 | 9,343 | 0.0% |
| DDR Corp | COM | 23317H102 | $692 | 45,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $696 | 12,573 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $707 | 10,534 | 0.0% |