Q4 2015 Holdings
Filed 2016-02-09 | 340 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $20 | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21 | 3,038 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $26 | 3,700 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $27 | 300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28 | 1,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30 | 6,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31 | 2,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $39 | 4,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $39 | 1,460 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $40 | 861 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42 | 900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44 | 900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $48 | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48 | 3,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $48 | 1,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $50 | 2,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $51 | 4,800 | 0.0% |
| Staples Inc | COM | 855030102 | $54 | 5,750 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $54 | 2,160 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 2,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62 | 600 | 0.0% |
| Coach Inc | COM | 189754104 | $62 | 1,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $62 | 2,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $66 | 1,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $69 | 6,980 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $70 | 300 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $71 | 6,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $72 | 1,705 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $72 | 15,364 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $72 | 2,350 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $74 | 2,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75 | 7,700 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $75 | 2,275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $77 | 6,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $78 | 1,902 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80 | 3,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $81 | 8,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $85 | 3,392 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $87 | 1,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $90 | 1,880 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $92 | 8,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $96 | 1,980 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $99 | 6,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $99 | 4,700 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $100 | 6,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $101 | 1,800 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $101 | 2,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $106 | 2,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $106 | 1,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $113 | 2,800 | 0.0% |