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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $110 | 2,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $111 | 1,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $115 | 460 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $117 | 2,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $117 | 3,392 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $118 | 2,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $120 | 2,400 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $120 | 5,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $120 | 1,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $120 | 4,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $121 | 9,380 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $121 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $122 | 1,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $123 | 1,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $123 | 243 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $126 | 2,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $127 | 560 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $128 | 2,031 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $129 | 1,900 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $129 | 4,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $129 | 9,100 | 0.0% |
| CA Inc | COM | 12673P105 | $131 | 4,018 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $132 | 2,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $133 | 2,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $134 | 2,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $135 | 4,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $138 | 1,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $140 | 2,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $141 | 6,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $144 | 3,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $144 | 5,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $145 | 2,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $145 | 6,967 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $147 | 1,880 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $147 | 885 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $147 | 3,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $149 | 1,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $150 | 1,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $151 | 1,300 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $151 | 2,700 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $153 | 4,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $153 | 1,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $155 | 4,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $155 | 2,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $157 | 2,302 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $160 | 1,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $161 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $162 | 2,428 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $167 | 716 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $168 | 4,650 | 0.0% |