Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI MALAYSI ETF | 464286830 | $90 | 10,142 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $115 | 13,674 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $138 | 15,942 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $173 | 49,931 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $175 | 12,679 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $200 | 6,033 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $206 | 3,325 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $215 | 5,554 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $219 | 3,012 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $225 | 2,480 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $228 | 5,914 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $229 | 7,903 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $230 | 28,606 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $239 | 6,904 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $241 | 4,852 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $242 | 6,622 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $242 | 30,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $252 | 12,397 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254 | 7,349 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $256 | 2,487 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $266 | 7,952 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $271 | 10,937 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $272 | 26,402 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $272 | 38,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $273 | 8,626 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $275 | 26,186 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $277 | 93,465 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $286 | 18,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $287 | 6,156 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $289 | 5,539 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $293 | 11,173 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $293 | 7,871 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $294 | 11,081 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $298 | 6,481 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $303 | 12,058 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $306 | 13,593 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $308 | 16,522 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $311 | 6,684 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $314 | 7,100 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $319 | 26,671 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $323 | 9,455 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $324 | 11,324 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $326 | 11,079 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $328 | 25,255 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $335 | 9,279 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $335 | 8,290 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $339 | 3,018 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $340 | 4,228 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $347 | 13,814 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $350 | 3,144 | 0.0% |