Q2 2016 Holdings
Filed 2016-08-09 | 295 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $23 | 705 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24 | 2,138 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $34 | 6,964 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $37 | 1,460 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38 | 2,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $39 | 700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39 | 1,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39 | 861 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $42 | 4,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $46 | 4,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47 | 1,300 | 0.0% |
| Staples Inc | COM | 855030102 | $50 | 5,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $51 | 3,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $52 | 2,160 | 0.0% |
| Alcoa Inc | COM | 013817101 | $52 | 5,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56 | 4,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $56 | 1,715 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62 | 4,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62 | 1,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $64 | 3,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $68 | 1,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $69 | 600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $69 | 2,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $71 | 1,880 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $72 | 2,350 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $72 | 1,200 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $74 | 6,300 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $75 | 1,750 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $78 | 1,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $78 | 1,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $78 | 8,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $79 | 2,150 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $79 | 1,902 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80 | 650 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $82 | 6,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $83 | 1,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $84 | 1,400 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $85 | 4,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $86 | 7,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $88 | 1,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $89 | 985 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $91 | 2,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $95 | 1,780 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $97 | 4,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $101 | 5,400 | 0.0% |
| Coach Inc | COM | 189754104 | $102 | 2,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $106 | 8,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $107 | 1,628 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $110 | 2,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $112 | 1,300 | 0.0% |