Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $55 | 4,247 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $56 | 1,490 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $57 | 2,210 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $57 | 1,110 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57 | 735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $57 | 1,335 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $58 | 6,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $58 | 1,184 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $58 | 1,800 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $58 | 880 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $59 | 946 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59 | 430 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $59 | 956 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $60 | 1,990 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $60 | 902 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $60 | 940 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $60 | 766 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $60 | 1,630 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $61 | 1,058 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $61 | 3,490 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $61 | 1,150 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $62 | 1,920 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63 | 363 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $63 | 1,637 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $63 | 3,390 | 0.0% |
| Directv | COM | 25490A309 | $63 | 684 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63 | 370 | 0.0% |
| DOW Chem Co | COM | 260543103 | $63 | 1,226 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $63 | 33,346 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $64 | 1,080 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $64 | 792 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $64 | 3,090 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $64 | 2,465 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $64 | 2,423 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65 | 290 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66 | 1,374 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $66 | 2,557 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $66 | 1,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66 | 777 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $66 | 1,200 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $66 | 3,991 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $66 | 3,600 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $66 | 1,981 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $67 | 363 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $69 | 786 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $70 | 1,066 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $71 | 1,185 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $71 | 399 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $71 | 1,012 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72 | 1,154 | 0.0% |