Q1 2015 Holdings
Filed 2015-05-04 | 593 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt | COM | 44157R109 | $1 | 38 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1 | 1 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1 | 85 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1 | 38 | 0.0% |
| Turkcell Iletisim Hizmetl(TKC) | SPON ADR NEW | 900111204 | $1 | 38 | 0.0% |
| Companhia Energetica de M(CIG) | SP ADR N-V PFD | 204409601 | $1 | 169 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1 | 29 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1 | 18 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1 | 20 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1 | 16 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 19 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1 | 30 | 0.0% |
| Alexander & Baldwin Inc N(ALEX) | COM | 014491104 | $1 | 13 | 0.0% |
| Altera Corp | COM | 021441100 | $1 | 16 | 0.0% |
| American Campus Cmntys in(ACCUSD) | COM | 024835100 | $1 | 16 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1 | 27 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 35 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1 | $12 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1 | 27 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1 | 6 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1 | 38 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1 | 19 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 31 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1 | 14 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1 | 10 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1 | $42 | 0.0% |
| Sothebys | COM | 835898107 | $1 | 19 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1 | 105 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1 | 17 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 54 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1 | 18 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $1 | 35 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1 | 29 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1 | $14 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1 | 26 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1 | $23 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 19 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1 | 19 | 0.0% |
| DDR Corp | COM | 23317H102 | $1 | 48 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1 | 8 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1 | 14 | 0.0% |
| Portola Pharmaceuticals I | COM | 737010108 | $1 | 23 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1 | 22 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1 | 25 | 0.0% |
| Piedmont Office Realty TR(PDM) | COM CL A | 720190206 | $1 | 35 | 0.0% |
| Petroleo Brasileiro SA PE(PBR) | SPONSORED ADR | 71654V408 | $1 | 135 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1 | $14 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | 34 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | COM | 29251M106 | $1 | 18 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1 | 19 | 0.0% |