Q3 2015 Holdings
Filed 2015-11-06 | 95 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $63 | 35,590 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $163 | 15,994 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219 | 2,052 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $220 | 9,675 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $254 | 13,822 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $284 | 5,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289 | 2,114 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294 | 6,890 | 0.0% |
| Xerox Corp | COM | 984121103 | $294 | 30,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $316 | 3,803 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $326 | 8,160 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $334 | 21,200 | 0.0% |
| VWR Corp | COM | 91843L103 | $340 | 13,225 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $365 | 8,480 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $369 | 3,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385 | 8,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $394 | 2,043 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $405 | 44,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $436 | 10,585 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $450 | 10,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 6,440 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $486 | 9,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $488 | 7,090 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $555 | 19,947 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $563 | 45,095 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $568 | 7,460 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $606 | 55,554 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $619 | 4,750 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $625 | 6,356 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $644 | 19,810 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $657 | 18,445 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $678 | 48,147 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $678 | 7,221 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $688 | 14,095 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $752 | 12,885 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $762 | 7,830 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $762 | 20,242 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $787 | 4,410 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $857 | 14,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $897 | 6,227 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $920 | 60,715 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $949 | 8,720 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $951 | 10,105 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $981 | 63,311 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.0K | 36,195 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 105,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 38,019 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.1K | 104,268 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 33,255 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 27,735 | 0.0% |