Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTDA | SHS | M2682V108 | $33.8K | 675 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $34.2K | 862 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $34.3K | 362 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $34.6K | 1,401 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $34.9K | 372 | 0.0% |
| Exchange Traded Concepts TRA | WEATHRSTRM FRNSC | 301505400 | $35.2K | 1,210 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $35.6K | 481 | 0.0% |
| Partnerre LTDA | COM | G6852T105 | $36.0K | 259 | 0.0% |
| Ishares TR(SHV)A | SHRT TRS BD ETF | 464288679 | $36.3K | 329 | 0.0% |
| Preferred APT Cmntys IncA | COM | 74039L103 | $36.3K | 3,339 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $36.7K | 320 | 0.0% |
| Blackhawk Network Hldgs IncA | COM | 09238E104 | $36.8K | 869 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $37.3K | 470 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $37.5K | 150 | 0.0% |
| Symantec CorpA | COM | 871503108 | $38.1K | 1,954 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $38.8K | 174 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $38.9K | 1,104 | 0.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $38.9K | 2,569 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $39.0K | 952 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $39.2K | 290 | 0.0% |
| Ishares(EMHY)A | EM HGHYL BD ETF | 464286285 | $39.2K | 867 | 0.0% |
| Powershares ETF TR IIA | S&P600 LOVL PT | 73937B639 | $39.4K | 1,217 | 0.0% |
| Supervalu IncA | COM | 868536103 | $39.7K | 5,523 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $39.9K | 146 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $39.9K | 862 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $40.3K | 820 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $40.5K | 956 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $40.7K | 372 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHTRM GVT BD ETF | 92206C102 | $40.8K | 667 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $40.9K | 1,324 | 0.0% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $41.1K | 386 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $41.3K | 1,464 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $41.4K | 741 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $41.7K | 1,736 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $42.5K | 1,037 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $43.0K | 846 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $43.1K | 1,056 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $43.2K | 486 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $43.5K | 850 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $43.5K | 666 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $43.8K | 1,098 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $43.8K | 2,112 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $43.9K | 2,135 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $44.5K | 1,079 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $44.5K | 528 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $44.6K | 857 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $45.3K | 693 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $45.4K | 3,134 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $45.5K | 2,455 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $46.1K | 974 | 0.0% |