Q3 2015 Holdings
Filed 2015-11-12 | 341 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $8 | 200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $16 | 300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $17 | 1,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18 | 400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27 | 1,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29 | 3,038 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $29 | 3,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34 | 2,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $35 | 1,350 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38 | 1,460 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38 | 900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $39 | 2,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $40 | 4,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $43 | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $45 | 900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $45 | 2,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $45 | 861 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47 | 3,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $47 | 4,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47 | 1,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $48 | 6,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $52 | 2,160 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53 | 1,100 | 0.0% |
| Coach Inc | COM | 189754104 | $55 | 1,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $61 | 600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $63 | 1,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $66 | 600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $66 | 6,300 | 0.0% |
| Staples Inc | COM | 855030102 | $67 | 5,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $67 | 2,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $67 | 6,980 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $68 | 2,275 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $69 | 300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $71 | 2,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $72 | 1,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $73 | 15,364 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $73 | 1,705 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $74 | 1,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $75 | 1,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $76 | 1,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $78 | 1,531 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $82 | 1,902 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $82 | 2,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $83 | 2,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $83 | 8,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $85 | 3,392 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $87 | 1,880 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $87 | 2,350 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $89 | 5,800 | 0.0% |