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Institutional Investment Manager
Cable Hill Partners, LLC
Cable Hill Partners, LLC (CIK: 0001674581) incorporated in Oregon, located at 1155 Sw Morrison Street, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 724 holdings with a total value of $132,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OSI SYSTEMS INC COM 19 2,000 0.00%
52 NATIONAL CINEMEDIA INC 63 2,000 0.00%
53 CHEMOURS CO 68 2,000 0.00%
54 NANOVIRICIDES INC 715 2,000 0.00%
55 NCI BLDG SYS INC 71 2,000 0.00%
56 POPULAR INC COM NEW 38 2,000 0.00%
57 LEAR CORP 16 2,000 0.00%
58 Hercules Offshore Inc 85 2,000 0.00%
59 PIER 1 IMPORTS INC 82 2,000 0.00%
60 PINNACLE FINL PARTNERS INC 32 2,000 0.00%
61 AMERICAN CAMPUS CMNTYS INC 33 2,000 0.00%
62 CoBiz Financial Inc 123 2,000 0.00%
63 NEXSTAR MEDIA GROUP INC 30 2,000 0.00%
64 TATA MTRS LTD 50 2,000 0.00%
65 EPAM SYS INC 22 2,000 0.00%
66 CEMEX SAB DE CV 191 2,000 0.00%
67 SLM CORP 144 2,000 0.00%
68 HERCULES CAPITAL INC 95 2,000 0.00%
69 LIFEPOINT HEALTH INC 13 2,000 0.00%
70 CORE LABORATORIES N V 20 3,000 0.00%
71 REGAL ENTMT GROUP 140 3,000 0.00%
72 NAVIENT 144 3,000 0.00%
73 DOVER CORP 42 3,000 0.00%
74 VANGUARD INTL EQUITY INDEX F 69 3,000 0.00%
75 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 191 3,000 0.00%
76 HENRY SCHEIN INC 20 3,000 0.00%
77 HALYARD HEALTH INC 62 3,000 0.00%
78 JARDEN CORP 43 3,000 0.00%
79 UNILEVER PLC 50 3,000 0.00%
80 FNB CORP PA 164 3,000 0.00%
81 BOOZ ALLEN HAMILTON HLDG COR 100 3,000 0.00%
82 HEARTLAND PMT SYS INC 44 3,000 0.00%
83 HUNTINGTON INGALLS INDS INC 26 3,000 0.00%
84 BP PLC 68 3,000 0.00%
85 SEARS HLDGS CORP 84 3,000 0.00%
86 VERMILION ENERGY INC 62 3,000 0.00%
87 HUMANA INC 11 3,000 0.00%
88 BANCO BILBAO VIZCAYA ARGENTA 235 3,000 0.00%
89 ACTUA CORP 149 3,000 0.00%
90 CHESAPEAKE ENERGY CORP 200 3,000 0.00%
91 GRAY TELEVISION INC COM 192 3,000 0.00%
92 CALATLANTIC GROUP INC 244 3,000 0.00%
93 SOUTHWESTERN ENERGY CO 116 3,000 0.00%
94 STRATASYS LTD 104 4,000 0.00%
95 NU SKIN ENTERPRISES INC 68 4,000 0.00%
96 ISHARES 110 4,000 0.00%
97 CDK GLOBAL INC 72 4,000 0.00%
98 GARMIN LTD 88 4,000 0.00%
99 WELLCARE HEALTH PLANS INC 45 4,000 0.00%
100 ITAU UNIBANCO HLDG SA 276 4,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000003, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.