Q1 2015 Holdings
Filed 2015-05-14 | 280 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | Common Stock | 12646R105 | $0 | 1 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3 | 42 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $159 | 3,426 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | ETP | 46429B606 | $184 | 7,871 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $188 | 14,434 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $274 | 3,600 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $276 | 1,200 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $283 | 4,195 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $300 | 109,995 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETP | 06742E711 | $303 | 11,828 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $323 | 8,200 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $332 | 7,166 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $336 | 9,557 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $359 | 100,735 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $422 | 24,772 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $450 | 16,958 | 0.0% |
| Cobalt International Energy in | Common Stock | 19075F106 | $471 | 50,011 | 0.0% |
| Skyline Corp(SKY) | Common Stock | 830830105 | $503 | 144,620 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $511 | 12,327 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $543 | 13,963 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $546 | 300,042 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $560 | 27,700 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $566 | 59,800 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $567 | 14,400 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $595 | 50,000 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $619 | 3,141 | 0.0% |
| SK Telecom Co LTD Spon ADR | ADR | 78440P108 | $656 | 24,100 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $703 | 7,169 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $767 | 38,000 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $789 | 1,439 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $804 | 6,656 | 0.0% |
| HCP Inc | REIT | 40414L109 | $821 | 19,009 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $823 | 5,856 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $827 | 6,442 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $932 | 3,277 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $955 | 12,260 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $974 | 8,517 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $976 | 22,400 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $979 | 5,619 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | ETP | 464286772 | $1.0K | 18,111 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $1.1K | 37,400 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $1.3K | 54,000 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $1.3K | 26,848 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $1.4K | 15,550 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.4K | 6,050 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.4K | 9,115 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $1.4K | 90,183 | 0.0% |
| Sesa Sterlite LTD | ADR | 78413F103 | $1.5K | 118,500 | 0.0% |
| EI DU Pont de Nemours & Co | Common Stock | 263534109 | $1.5K | 20,832 | 0.0% |
| Cementos Pacasmayo SAA | ADR | 15126Q109 | $1.5K | 200,658 | 0.0% |