Q1 2015 Holdings
Filed 2015-05-14 | 375 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $370 | 4,687 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $377 | 7,594 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $385 | 5,763 | 0.0% |
| Intersilcorp | COM | 46069S109 | $391 | 27,260 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $396 | 6,560 | 0.0% |
| Schlumberger LTD(SLB) | ADR | 806857108 | $429 | 5,137 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $434 | 22,909 | 0.0% |
| First Trust ISE Global Wind EN(FAN) | COM | 33736G106 | $445 | 41,010 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $445 | 5,581 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $448 | 15,176 | 0.0% |
| Broadcom Corp | COM | 111320107 | $464 | 10,716 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $469 | 16,059 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $472 | 12,074 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $496 | 5,323 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $501 | 9,346 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $503 | 13,129 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $509 | 4,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513 | 1,229 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $517 | 10,784 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $520 | 8,584 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $524 | 10,991 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $538 | 9,000 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $546 | 11,741 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $581 | 7,088 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $583 | 10,253 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $590 | 3,251 | 0.0% |
| Select Sector Spdr Materials(XLB) | COM | 81369Y100 | $590 | 12,090 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $602 | 9,457 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $614 | 7,586 | 0.0% |
| Lorillard Inc | COM | 544147101 | $615 | 9,421 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $621 | 32,009 | 0.0% |
| First TR ETF IV Northamern ENE(EMLP) | COM | 33738D101 | $622 | 23,171 | 0.0% |
| Ruths Chris Steak HSE Inc COM(RUTHUSD) | COM | 783332109 | $629 | 39,619 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $633 | 6,187 | 0.0% |
| Spdr Bofa Merrill Lynch Crosso(SPHY) | COM | 78468R606 | $637 | 24,084 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $646 | 13,960 | 0.0% |
| Seagate Technology Public LTD(STX) | ADR | G7945M107 | $657 | 12,621 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $684 | 12,760 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $697 | 4,330 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $699 | 29,006 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $702 | 22,518 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $730 | 15,775 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $732 | 43,796 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $732 | 8,043 | 0.0% |
| General Electric Co | COM | 369604103 | $741 | 29,887 | 0.0% |
| Hasbroinc(HAS) | COM | 418056107 | $754 | 11,923 | 0.0% |
| Qorvo Inc COM Isin #us74736k10(QRVO) | COM | 74736K101 | $769 | 9,646 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $786 | 23,617 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $786 | 13,749 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $802 | 27,171 | 0.0% |