Q2 2015 Holdings
Filed 2015-08-10 | 1049 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $665 | 128,308 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $678 | 12,378 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $683 | 7,144 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $685 | 60,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $688 | 12,663 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $688 | 21,818 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $697 | 15,466 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $711 | 4,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $717 | 21,570 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $727 | 1,108 | 0.0% |
| Ishares Inc | MSCI ITALY | 464286855 | $737 | 49,509 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $739 | 6,700 | 0.0% |
| Invensense Inc | COM | 46123D205 | $752 | 49,803 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $755 | 38,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $760 | 12,614 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $762 | 20,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $788 | 37,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $788 | 56,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $819 | 15,547 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $825 | 342,541 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $837 | 110,550 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $839 | 21,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $848 | 18,307 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $854 | 48,655 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $856 | 11,718 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $864 | 28,550 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $869 | 26,584 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $878 | 45,415 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $884 | 19,175 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $888 | 27,798 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $891 | 19,086 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $895 | 40,483 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $897 | 10,209 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $900 | 40,000 | 0.0% |
| Spirit Rlty Cap Inc | NEW COM | 84860W102 | $910 | 94,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $911 | 30,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $913 | 48,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $924 | 14,976 | 0.0% |
| Receptos Inc | COM | 756207106 | $932 | 4,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $935 | 16,594 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $936 | 17,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $937 | 153,601 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $941 | 24,972 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $955 | 33,976 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $965 | 14,438 | 0.0% |
| Home Properties Inc | COM | 437306103 | $969 | 13,270 | 0.0% |
| Penney J C Inc | COM | 708160106 | $972 | 114,790 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $986 | 25,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $992 | 47,745 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $995 | 14,850 | 0.0% |