Q4 2016 Holdings
Filed 2017-03-23 | 85 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $4.6M | 110,850 | 44.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 113,800 | 33.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 21,809 | 18.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.9K | 638,087 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 76,830 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.9K | 59,743 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7K | 437,401 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.0K | 252,700 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.6K | 192,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 231,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 131,700 | 0.1% |
| Johnson Controls International PLC(JCI)A | SHS | G51502105 | $7.2K | 174,121 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.6K | 144,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 71,800 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 288,800 | 0.1% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $5.7K | 596,050 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.5K | 71,449 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.5K | 128,549 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.5K | 187,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 6,781 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 36,175 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 80,100 | 0.1% |
| Noble Corp PLCA | SHS USD | G65431101 | $5.2K | 871,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 81,600 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0K | 22,230 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.6K | 159,140 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.6K | 573,255 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $4.6K | 292,543 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 1,749,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4K | 60,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 105,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 329,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 104,600 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.9K | 2,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 61,209 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.6K | 47,401 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 203,460 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 117,200 | 0.0% |
| Willis Towers Watson PLC(WTW)A | SHS | G96629103 | $3.4K | 28,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 46,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 94,001 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 206,403 | 0.0% |
| Yandex NV(NBIS)A | SHS CLASS A | N97284108 | $3.3K | 164,900 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $3.3K | 127,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 19,700 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.1K | 583,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 46,299 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3.0K | 50,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 107,800 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $2.9K | 66,000 | 0.0% |