Q1 2016 Holdings
Filed 2016-05-11 | 292 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $0 | 411 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28 | 2,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30 | 3,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31 | 3,038 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35 | 700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $38 | 861 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $42 | 1,460 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43 | 4,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $45 | 4,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47 | 900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50 | 3,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $54 | 4,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $58 | 2,160 | 0.0% |
| Staples Inc | COM | 855030102 | $63 | 5,750 | 0.0% |
| Medivation Inc | COM | 58501N101 | $64 | 1,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $66 | 1,705 | 0.0% |
| Alcoa Inc | COM | 013817101 | $67 | 6,980 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68 | 600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73 | 450 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $74 | 7,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $74 | 2,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $74 | 2,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $76 | 1,600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $76 | 6,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $76 | 2,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $76 | 2,350 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $79 | 1,902 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $80 | 6,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $80 | 1,100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $86 | 15,364 | 0.0% |
| Symantec Corp | COM | 871503108 | $86 | 4,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $87 | 760 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $88 | 1,880 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $89 | 1,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $92 | 1,980 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $93 | 2,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $96 | 8,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $100 | 8,500 | 0.0% |
| Coach Inc | COM | 189754104 | $100 | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103 | 1,300 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $105 | 4,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $106 | 2,575 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $107 | 1,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $108 | 3,392 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $112 | 3,100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $113 | 6,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $115 | 3,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $121 | 4,400 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $121 | 3,000 | 0.0% |