Q1 2014 Holdings
Filed 2014-05-12 | 334 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $35 | 1,100 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $41 | 860 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $50 | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $51 | 1,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $51 | 3,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $55 | 1,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $56 | 1,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $56 | 3,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $60 | 1,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $60 | 900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $63 | 1,505 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $65 | 1,700 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $68 | 1,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $69 | 2,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70 | 200 | 0.0% |
| Xerox Corp | COM | 984121103 | $70 | 6,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $71 | 2,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72 | 4,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $74 | 400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $75 | 485 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $76 | 8,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $81 | 2,200 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $83 | 2,775 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $85 | 1,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $88 | 3,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88 | 200 | 0.0% |
| Coach Inc | COM | 189754104 | $94 | 1,900 | 0.0% |
| Staples Inc | COM | 855030102 | $98 | 8,650 | 0.0% |
| Hospira Inc | COM | 441060100 | $99 | 2,290 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $100 | 2,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $101 | 6,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $102 | 1,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $102 | 2,100 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $103 | 2,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $105 | 4,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $105 | 18,464 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $111 | 1,700 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $111 | 600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $114 | 1,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $118 | 1,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $120 | 5,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $120 | 1,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $124 | 1,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $126 | 4,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $126 | 500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $128 | 2,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $128 | 5,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $130 | 9,100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $131 | 1,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $132 | 8,067 | 0.0% |