Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4 | 52 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 37 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4 | 174 | 0.0% |
| Telecom Italia S P A N | EW SPON ADR SVGS | 87927Y201 | $4 | 469 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4 | 162 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 80 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4 | 39 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4 | 47 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4 | 76 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 75 | 0.0% |
| CA Inc | COM | 12673P105 | $4 | 126 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 44 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4 | 66 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4 | 129 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4 | 62 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4 | 238 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4 | 95 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4 | 50 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5 | 19 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5 | 170 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5 | 85 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $5 | 1,497 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5 | 204 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 1,413 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5 | 245 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 77 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5 | 188 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5 | 65 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5 | 87 | 0.0% |
| Airgas Inc | COM | 009363102 | $5 | 50 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5 | 75 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5 | 175 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5 | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 196 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5 | 172 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5 | 68 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5 | 67 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5 | 44 | 0.0% |
| Sprint Corp COM | SER 1 | 85207U105 | $5 | 934 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $5 | 700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 80 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5 | 133 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5 | 96 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 363 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5 | 167 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5 | 138 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5 | 55 | 0.0% |
| California RES Corp | COM | 13057Q107 | $5 | 709 | 0.0% |
| Hospira Inc | COM | 441060100 | $5 | 60 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $5 | 425 | 0.0% |