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 |
|---|---|---|---|---|---|
| Pacific Drilling SA Luxem | REG SHS | L7257P106 | $1 | 43 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1 | 20 | 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% |
| Enstar Group Limited | SHS | G3075P101 | $1 | 4 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 72 | 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% |
| Woodward Inc(WWD) | COM | 980745103 | $1 | 13 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1 | 14 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1 | 11 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1 | $42 | 0.0% |
| Companhia Energetica de M(CIG) | SP ADR N-V PFD | 204409601 | $1 | 169 | 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% |
| Webmd Health Corp | COM | 94770V102 | $1 | 13 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1 | 29 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1 | 10 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 31 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1 | 27 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 5 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1 | $12 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 35 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1 | 27 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 19 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1 | 16 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1 | 10 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 91 | 0.0% |
| Turkcell Iletisim Hizmetl(TKC) | SPON ADR NEW | 900111204 | $1 | 38 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1 | 18 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2 | 30 | 0.0% |
| Makemytrip Limited Maurit(MMYT) | SHS | V5633W109 | $2 | 49 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2 | 89 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 145 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2 | $11 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2 | 23 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 31 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2 | 9 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2 | 22 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2 | 26 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2 | 46 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2 | 56 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2 | 44 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2 | 101 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 73 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 15 | 0.0% |