Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Ppty TR | COM | 385002100 | $599 | 71,305 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $605 | 33,744 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $606 | 26,256 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $630 | 37,691 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $630 | 13,770 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $631 | 15,389 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $632 | 273,204 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $635 | 36,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $637 | 11,766 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $642 | 28,019 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $642 | 11,531 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $643 | 21,664 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $651 | 36,300 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $658 | 14,789 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $659 | 91,360 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $664 | 25,246 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $665 | 22,300 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $672 | 38,331 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $674 | 18,190 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $676 | 8,400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $683 | 10,400 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $687 | 35,570 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $689 | 44,808 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $692 | 68,712 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $696 | 29,467 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $699 | 19,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $708 | 21,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $709 | 10,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $715 | 207,373 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $716 | 8,331 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $718 | 22,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $718 | 83,555 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $724 | 25,013 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $724 | 17,776 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $732 | 16,657 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $742 | 78,795 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $744 | 23,166 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $751 | 91,019 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $753 | 191,200 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $754 | 6,600 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $755 | 24,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $757 | 18,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $758 | 16,796 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $758 | 30,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $759 | 22,766 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $769 | 99,845 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $769 | 19,311 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $773 | 38,557 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $777 | 17,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $798 | 7,400 | 0.0% |