Q3 2015 Holdings
Filed 2015-11-13 | 129 holdings | $13.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $2.9K | 55,572 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,550 | 7.9% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.1K | 13,572 | 7.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 20,000 | 7.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $827 | 25,898 | 6.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $711 | 575 | 5.3% |
| Pepco Holdings Inc | COM | 713291102 | $601 | 24,802 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589 | 5,700 | 4.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $492 | 7,332 | 3.7% |
| Mylan N V | SHS EURO | N59465109 | $411 | 10,200 | 3.1% |
| Altera Corp | COM | 021441100 | $366 | 7,300 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272 | 531 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $221 | 6,000 | 1.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $158 | 6,300 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $135 | 931 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $127 | 2,150 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $120 | 4,440 | 0.9% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $117 | 2,900 | 0.9% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $107 | 2,000 | 0.8% |
| Mens Wearhouse Inc | COM | 587118100 | $106 | 2,500 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $98 | 1,325 | 0.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $94 | 1,820 | 0.7% |
| Precision Castparts Corp | COM | 740189105 | $92 | 400 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89 | 1,000 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $70 | 1,500 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66 | 860 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66 | 279 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $63 | 350 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58 | 1,120 | 0.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $55 | 1,350 | 0.4% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $54 | 9,650 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $53 | 750 | 0.4% |
| Keurig Green MTN Inc | COM | 49271M100 | $52 | 1,000 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $51 | 4,200 | 0.4% |
| Novavax Inc | COM | 670002104 | $49 | 6,870 | 0.4% |
| Office Depot Inc | COM | 676220106 | $42 | 6,600 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $34 | 2,650 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $34 | 3,885 | 0.3% |
| Pepco Holdings IncPut | COM | 713291952 | $33 | 243 | 0.2% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $33 | 5,400 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $32 | 3,600 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31 | 2,000 | 0.2% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $29 | 1,880 | 0.2% |
| Centurylink IncPut | COM | 156700956 | $28 | 52 | 0.2% |
| Endocyte Inc | COM | 29269A102 | $26 | 5,600 | 0.2% |
| Barnes & Noble IncPut | COM | 067774959 | $26 | 50 | 0.2% |
| Hain Celestial Group IncPut | COM | 405217950 | $26 | 30 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $26 | 1,575 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $25 | 100 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $24 | 1,880 | 0.2% |