Q4 2015 Holdings
Filed 2016-02-09 | 940 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc CL A(PJT) | COMMON STOCK | 69343T107 | $0 | 10 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $0 | 2 | 0.0% |
| Vale SA Spons ADR | COMMON STOCK | 91912E204 | $0 | 64 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $0 | 6 | 0.0% |
| Companhia Energetica PFD ADR(CIG) | COMMON STOCK | 204409601 | $0 | 176 | 0.0% |
| Cnooc LTD Spons ADR(CEO) | COMMON STOCK | 126132109 | $1 | 8 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $1 | 27 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1 | 100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1 | 245 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $1 | 15 | 0.0% |
| Petroleo Brasileiro SA Spons A(PJX) | COMMON STOCK | 71654V101 | $1 | 315 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $1 | 10 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1 | 17 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $1 | 16 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1 | 18 | 0.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $1 | 18 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON STOCK | 82312B106 | $1 | 27 | 0.0% |
| YPF Sociedad Anonima Spons ADR(YPF) | COMMON STOCK | 984245100 | $1 | 47 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $1 | 15 | 0.0% |
| Turkcell Iletisim Hizm Spons A(TKC) | COMMON STOCK | 900111204 | $1 | 84 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $1 | 23 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $1 | 110 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $1 | 37 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $1 | 34 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1 | 25 | 0.0% |
| Mobile Telesystems Spons ADR | COMMON STOCK | 607409109 | $1 | 84 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $1 | 9 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1 | 13 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMMON STOCK | 90384S303 | $1 | 5 | 0.0% |
| Banco Macro SA Spons ADR(BMA) | COMMON STOCK | 05961W105 | $1 | 20 | 0.0% |
| Shinhan Financial Group Co SPO(SHG) | COMMON STOCK | 824596100 | $1 | 37 | 0.0% |
| Cyber-Ark Software LTD | COMMON STOCK | M2682V108 | $1 | 21 | 0.0% |
| KB Financial Group Inc Spons A(KBIA) | COMMON STOCK | 48241A105 | $1 | 44 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $1 | 16 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK | 92210H105 | $1 | 29 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1 | 35 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $1 | 37 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $1 | 6 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1 | 19 | 0.0% |
| Harman International Industrie | COMMON STOCK | 413086109 | $1 | 10 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1 | 21 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $1 | 54 | 0.0% |
| Philippine Long Distance Spons | COMMON STOCK | 718252604 | $1 | 21 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $1 | 17 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $1 | 62 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1 | 2 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1 | 32 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $1 | 40 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $1 | 37 | 0.0% |