Q3 2015 Holdings
Filed 2015-11-02 | 365 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $10 | 114 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $11 | 253 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $11 | 123 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD SHS | Y2573F102 | $11 | 1,000 | 0.0% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $11 | 397 | 0.0% |
| Market Vectors Gold Miners | ETP | 57060U100 | $11 | 782 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11 | 179 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $11 | 137 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $12 | 2,100 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $12 | 257 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $12 | 140 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $13 | 481 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $13 | 98 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $13 | 112 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $13 | 70 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $14 | 112 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $14 | 162 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $14 | 849 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $15 | 408 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15 | 57 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $15 | 274 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $16 | 492 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $16 | 556 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $17 | 374 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $17 | 268 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $18 | 510 | 0.0% |
| Liberty Global PLC | SHS Class C | G5480U120 | $18 | 430 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $18 | 498 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $18 | 413 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $18 | 436 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18 | 397 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $19 | 453 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $19 | 679 | 0.0% |
| Global X Ftse Greece 20 ETF | ETP | 37950E366 | $19 | 2,000 | 0.0% |
| Sciclone Pharmaceuticals | Common Stock | 80862K104 | $19 | 2,776 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $19 | 291 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $19 | 587 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $20 | 374 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $20 | 296 | 0.0% |
| Mcdermott Intl Inc | Common Stock | 580037109 | $20 | 4,762 | 0.0% |
| Travelcenters of America | Common Stock | 894174101 | $20 | 1,960 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $20 | 150 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $20 | 4,482 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $20 | 812 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $20 | 1,000 | 0.0% |
| Atlas AIR Worldwide Holdi(AAWWUSD) | Common Stock | 049164205 | $20 | 588 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $21 | 117 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $21 | 820 | 0.0% |
| Telephone and Data System(TDS) | Common Stock | 879433829 | $21 | 826 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $21 | 356 | 0.0% |