| Q4 2015 |
72 |
$37.3M |
+$4.11M |
-$9.72M |
-$5.6M |
IEMG, ACWI, EFA, DGS, GE
|
13F-HR |
2/16/2016, 08:30 AM |
| Q3 2015 |
158 |
$42.3M |
+$6.28M |
-$88.4M |
-$82.1M |
IEMG, EFA, ACWI, DGS, AGZ
|
13F-HR |
11/16/2015, 11:29 AM |
| Q2 2015 |
177 |
$129M |
+$17.2M |
-$12M |
+$5.24M |
VEGA, SPY, AGG, IBM, EFA
|
13F-HR |
8/14/2015, 09:42 PM |
| Q1 2015 |
108 |
$125M |
+$15M |
-$10.2M |
+$4.83M |
VEGA, SPY, AGG, IBM, ACWI
|
13F-HR |
5/15/2015, 01:58 PM |
| Q4 2014 |
105 |
$116M |
+$20.4M |
-$16.7M |
+$3.69M |
VEGA, SPY, AGG, IBM, ACWI
|
13F-HR |
2/9/2015, 04:31 PM |
| Q3 2014 |
202 |
$116M |
+$15.4M |
-$15.3M |
+$71.6K |
VEGA, SPY, AGG, IBM, ACWI
|
13F-HR |
11/12/2014, 04:11 PM |
| Q2 2014 |
221 |
$116M |
+$26.1M |
-$10.3M |
+$15.8M |
VEGA, SPY, AGG, ACWI, IEMG
|
13F-HR |
8/13/2014, 05:04 PM |
| Q1 2014 |
221 |
$98.1M |
+$20.1M |
-$57.3M |
-$37.2M |
VEGA, AGG, ACWI, IEMG, SPY
|
Restatement |
5/13/2014, 05:33 PM |
| Q4 2013 |
240 |
$135M |
$0 |
$0 |
|
VEGA, SPY, IEMG, ACWI, AGG
|
13F-HR |
2/14/2014, 04:48 PM |