Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovran Self Storage | COM | 84610H108 | $87 | 1,000 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | ADR | 400501102 | $87 | 2,400 | 0.0% |
| Nabors Industries(NBR) | SHS | G6359F103 | $88 | 6,800 | 0.0% |
| Piedmont Office Realty TR in(PDM) | CL A | 720190206 | $89 | 4,700 | 0.0% |
| Cpfl Energia S A | ADR | 126153105 | $91 | 6,700 | 0.0% |
| Jakks PAC | COM | 47012E106 | $92 | 1,964 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $93 | 2,110 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $93 | 2,300 | 0.0% |
| Cosan(CSAN) | SHS A | G25343107 | $93 | 12,000 | 0.0% |
| Barclays BK PLC I | PATH S&P500 VIX | 06742E711 | $94 | 3,000 | 0.0% |
| DCT Industrial Trust | COM NEW | 233153204 | $94 | 2,650 | 0.0% |
| Enernoc | COM | 292764107 | $97 | 6,300 | 0.0% |
| Genworth Finl Inc(GNW) | CL A | 37247D106 | $97 | 11,400 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $97 | 2,300 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $98 | 1,700 | 0.0% |
| Columbia Ppty TR(CXPUSD) | COM NEW | 198287203 | $99 | 3,900 | 0.0% |
| Post Pptys | COM | 737464107 | $100 | 1,700 | 0.0% |
| CBL & Assoc Pptys | COM | 124830100 | $100 | 5,145 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT | 294628102 | $102 | 3,975 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $102 | 3,100 | 0.0% |
| SPX | COM | 784635104 | $103 | 1,200 | 0.0% |
| QEP RES(QEP) | COM | 74733V100 | $103 | 5,100 | 0.0% |
| Flir SYS(FLIR) | COM | 302445101 | $103 | 3,200 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $104 | 21,000 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $104 | 4,200 | 0.0% |
| MDU RES Group(MDU) | COM | 552690109 | $106 | 4,500 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $108 | 3,200 | 0.0% |
| Avon Prods(AVPUSD) | COM | 054303102 | $109 | 11,600 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $109 | 1,600 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $111 | 3,000 | 0.0% |
| Vantiv | CL A | 92210H105 | $112 | 3,300 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $112 | 1,625 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $114 | 2,300 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $118 | 2,600 | 0.0% |
| Core Laboratories N(CLB) | COM | N22717107 | $120 | 1,000 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $121 | 1,000 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $122 | 4,500 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $124 | 2,800 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $125 | 6,500 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $125 | 2,600 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | SER A | 25470F104 | $125 | 3,640 | 0.0% |
| Windstream Hldgs | COM | 97382A101 | $125 | 15,200 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $126 | 1,300 | 0.0% |
| Partnerre | COM | G6852T105 | $126 | 1,100 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $127 | 3,751 | 0.0% |
| Corrections Corp Amer | COM NEW | 22025Y407 | $128 | 3,535 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $128 | 3,200 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $129 | 2,500 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $131 | 8,600 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $132 | 2,200 | 0.0% |