Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $16 | 1,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $23 | 1,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24 | 900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24 | 170 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25 | 500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $34 | 300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $36 | 4,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $38 | 200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $45 | 1,460 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $46 | 1,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $47 | 1,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $53 | 1,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $53 | 1,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $55 | 800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58 | 3,038 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $63 | 300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $64 | 2,160 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $65 | 4,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69 | 3,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $70 | 3,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $70 | 1,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $70 | 900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $71 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71 | 600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $71 | 1,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $72 | 3,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $74 | 2,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $74 | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $77 | 1,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $79 | 2,160 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $80 | 6,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $80 | 6,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $84 | 6,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $87 | 500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $89 | 2,350 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $94 | 2,275 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $94 | 400 | 0.0% |
| Staples Inc | COM | 855030102 | $94 | 5,750 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $97 | 2,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $98 | 1,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $98 | 2,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $99 | 2,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $101 | 1,292 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $103 | 2,005 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104 | 250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $108 | 4,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $108 | 2,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $108 | 15,364 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $109 | 8,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $110 | 2,600 | 0.0% |