Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Souhy(SOUHY) | Common | 84473L105 | $0 | 4 | 0.0% |
| Ngls | Common | 87611X105 | $0 | 8 | 0.0% |
| TEF(TELFY) | Common | 879382208 | $0 | 18 | 0.0% |
| TWC | Common | 88732J207 | $0 | 2 | 0.0% |
| TIF(TIFEUR) | Common | 886547108 | $0 | 1 | 0.0% |
| BHP | Common | 88606108 | $0 | 10 | 0.0% |
| HYH | Common | 40650V100 | $0 | 3 | 0.0% |
| ATI(ATI) | Common | 01741R102 | $0 | 9 | 0.0% |
| RY(RY) | Common | 780087102 | $0 | 2 | 0.0% |
| Ngloy | Common | 03485P300 | $0 | 22 | 0.0% |
| GOF(GOF) | Common | 40167F101 | $0 | 3 | 0.0% |
| Rds.b(R6C2) | Common | 780259107 | $0 | 8 | 0.0% |
| XBI(XBI) | Common | 78464A870 | $0 | 1 | 0.0% |
| SFE | Common | 786449207 | $0 | 3 | 0.0% |
| GPS(GAP) | Common | 364760108 | $0 | 1 | 0.0% |
| BCS(BCS) | Common | 06738E204 | $0 | 32 | 0.0% |
| KYO(KYOCY) | Common | 501556203 | $0 | 6 | 0.0% |
| GGT(GGT) | Common | 36239Q109 | $0 | 1 | 0.0% |
| WPG | Common | 92939N102 | $0 | 1 | 0.0% |
| FCX(FCX) | Common | 35671D857 | $0 | 7 | 0.0% |
| FLC(FLC) | Common | 338479108 | $0 | 0 | 0.0% |
| FE(FE) | Common | 337932107 | $0 | 2 | 0.0% |
| CEO(CEO) | Common | 126132109 | $0 | 3 | 0.0% |
| CRC | Common | 13057Q107 | $0 | 209 | 0.0% |
| SPG(SPG) | Common | 828806109 | $0 | 2 | 0.0% |
| CAJ(CAJPY) | Common | 138006309 | $0 | 8 | 0.0% |
| CCL(CCL) | Common | 143658300 | $0 | 8 | 0.0% |
| SNE(SONY) | Common | 835699307 | $0 | 2 | 0.0% |
| LPL(LPL) | Common | 50186V102 | $0 | 24 | 0.0% |
| DLR(DLR) | Common | 253868103 | $0 | 1 | 0.0% |
| S | Common | 85207U105 | $0 | 32 | 0.0% |
| SWK(SWK) | Common | 854502101 | $0 | 4 | 0.0% |
| 1822249EE | Options | 1822249EE | $0 | 10 | 0.0% |
| Aszp(AWCA) | Common | 482226107 | $0 | 13 | 0.0% |
| Engiy(ENGIY) | Common | 29286D105 | $0 | 15 | 0.0% |
| Twtr(TWTRUSD) | Common | 90184L102 | $0 | 3 | 0.0% |
| Foxa | Common | 90130A101 | $0 | 6 | 0.0% |
| ENI | Common | 29274F104 | $0 | 19 | 0.0% |
| ECA | Common | 292505104 | $0 | 19 | 0.0% |
| CMA(CMA) | Common | 200340107 | $0 | 10 | 0.0% |
| ECL(ECL) | Common | 278865100 | $0 | 2 | 0.0% |
| 2236899EE | Options | 2236899EE | $0 | 20 | 0.0% |
| SLF(SLF) | Common | 866796105 | $0 | 13 | 0.0% |
| Ejpry(EJPRY) | Common | 273202101 | $0 | 28 | 0.0% |
| Eongy(EONGY) | Common | 268780103 | $0 | 18 | 0.0% |
| DHI(DHI) | Common | 23331A109 | $0 | 15 | 0.0% |
| Dnply(DNPLY) | Common | 233806306 | $0 | 31 | 0.0% |
| DHF | Common | 26200S101 | $0 | 17 | 0.0% |
| DVN(DVN) | Common | 25179M103 | $0 | 14 | 0.0% |
| ASG(ASG) | Common | 529900102 | $0 | 7 | 0.0% |