Q3 2016 Holdings
Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $59 | 1,098 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $59 | 2,392 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59 | 1,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59 | 1,301 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60 | 749 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $60 | 200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $60 | 1,113 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $60 | 7,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $61 | 463 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $61 | 1,435 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $61 | 1,848 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $61 | 1,912 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $61 | 1,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61 | 776 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $62 | 939 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $62 | 2,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $62 | 1,260 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62 | 290 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $62 | 1,583 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $63 | 2,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $63 | 1,057 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $63 | 5,886 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $64 | 2,002 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $64 | 4,086 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $64 | 2,126 | 0.0% |
| HCP Inc | COM | 40414L109 | $64 | 1,705 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $64 | 240 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $64 | 1,658 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $65 | 4,245 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $65 | 1,353 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $65 | 1,196 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $65 | 1,335 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $65 | 544 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $65 | 324 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $65 | 694 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $65 | 1,386 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $65 | 3,450 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66 | 451 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $66 | 3,261 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $66 | 1,942 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $67 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $69 | 555 | 0.0% |
| Cempra Inc | COM | 15130J109 | $70 | 2,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $70 | 4,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $70 | 14,825 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $71 | 2,257 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $71 | 1,900 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $72 | 1,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $72 | 3,467 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $72 | 530 | 0.0% |