Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31 | 228 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31 | 299 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33 | 633 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33 | 680 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $34 | 3,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $34 | 1,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $35 | 600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $36 | 1,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36 | 346 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $36 | 329 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36 | 209 | 0.0% |
| Vereit Inc | COM | 92339V100 | $36 | 4,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $37 | 3,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37 | 2,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $39 | 1,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $40 | 1,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40 | 300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $41 | 800 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $42 | 400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42 | 351 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $43 | 437 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43 | 618 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44 | 526 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $44 | 1,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $44 | 2,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44 | 1,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $44 | 1,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $44 | 500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $45 | 1,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $45 | 900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $45 | 300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $45 | 1,585 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $45 | 745 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46 | 300 | 0.0% |
| IHS Inc | CL A | 451734107 | $46 | 400 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $47 | 1,200 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $47 | 400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $47 | 191 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $48 | 400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $49 | 3,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $49 | 1,307 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $50 | 700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $50 | 1,700 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $50 | 600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $51 | 2,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $51 | 500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $51 | 1,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51 | 1,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $51 | 1,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $51 | 500 | 0.0% |